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Coupa Software — это глобальная технологическая платформа для управления расходами бизнеса. Штаб-квартира компании находится в Сан-Матео, Калифорния, а ее офисы расположены по всей Европе, Латинской Америке и Азиатско-Тихоокеанскому региону. Компания помогает крупным компаниям получить представление о денежных средствах и ресурсах, расходуемых в их организациях, и контролировать их.

General
Code COUP
Type Common Stock
Name Coupa Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22266L1061
LEI 549300Q95ICR2GFL2K37
PrimaryTicker COUP.US
CUSIP 22266L106
CIK 1385867
EmployerIdNumber 20-4429448
FiscalYearEnd January
IPODate 2016-10-06
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-28
Address 1855 South Grant Street, San Mateo, CA, United States, 94402
Listings
0
Code 2C0
Exchange BE
Name CARLISLE GOLDFIELDS
1
Code 2C0
Exchange F
Name Coupa Software Inc
Phone 650 931 3200
WebURL https://www.coupa.com
FullTimeEmployees 3076
UpdatedAt 2023-04-16
Highlights
MarketCapitalization 6116578816
MarketCapitalizationMln 6116.5788
EBITDA -144384000
PEGRatio 3.7144
WallStreetTargetPrice 79.03
BookValue 3.729
DividendShare 0
DividendYield 0
EarningsShare -4.5
EPSEstimateCurrentYear 0.45
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2022-10-31
ProfitMargin -0.4125
OperatingMarginTTM -0.3383
ReturnOnAssetsTTM -0.0549
ReturnOnEquityTTM -0.53
RevenueTTM 818108032
RevenuePerShareTTM 10.849
QuarterlyRevenueGrowthYOY 0.17
GrossProfitTTM 412053000
DilutedEpsTTM -4.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-61.39M
2021-01-31
-100.36M
2021-04-30
-91.47M
2021-07-31
-91.2M
2021-10-31
-93.96M
2022-01-31
-81.47M
2022-04-30
-75.27M
2022-07-31
-84.68M
2022-10-31

Financials / Income Statement / quarterly / ebitda

-55.29M
2021-01-31
-36.78M
2021-04-30
-24.39M
2021-07-31
-23.8M
2021-10-31
-125.75M
2022-01-31
-39.42M
2022-04-30
-33.45M
2022-07-31
-41.97M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

163.54M
2021-01-31
166.93M
2021-04-30
179.25M
2021-07-31
185.82M
2021-10-31
193.3M
2022-01-31
196.37M
2022-04-30
211.1M
2022-07-31
217.34M
2022-10-31

Earnings / History / epsActual

0.07
2021-04-30
0.26
2021-07-31
0.31
2021-10-31
0.19
2022-01-31
0.08
2022-04-30
0.22
2022-07-31
0.15
2022-10-31
0
2023-10-31
Valuation
TrailingPE 0
ForwardPE 123.4568
PriceSalesTTM 7.3171
PriceBookMRQ 18.875
EnterpriseValue 7379297948
EnterpriseValueRevenue 9.02
EnterpriseValueEbitda -54.9084
SharesStats
SharesOutstanding 75541296
SharesFloat 75600224
PercentInsiders 0.706
PercentInstitutions 95.392
Technicals
Beta 1.1506
52WeekHigh 80.98
52WeekLow 78.33
50DayMA 79.9109
200DayMA 66.7048
SharesShort 6881463
SharesShortPriorMonth 6426813
ShortRatio 2.29
ShortPercent 0.0917
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 3193707000.00
intangibleAssets 414338000.00
otherCurrentAssets 54879000.00
totalLiab 2890744000.00
totalStockholderEquity 283811000.00
deferredLongTermLiab 50959000.00
otherCurrentLiab 125958000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -949031000.00
otherLiab 79839000.00
goodWill 1514550000.00
otherAssets 77455000.00
cash 521598000.00
totalCurrentLiabilities 626534000.00
currentDeferredRevenue 482145000.00
netDebt 1676452000.00
shortTermDebt 13679000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 2198050000.00
otherStockholderEquity 1225829000.00
propertyPlantEquipment 71516000.00
totalCurrentAssets 1115848000.00
netTangibleAssets -1645077000.00
shortTermInvestments 338530000.00
netReceivables 200841000.00
longTermDebt 2161519000.00
accountsPayable 4752000.00
accumulatedOtherComprehensiveIncome 7005000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -949031000.00
nonCurrrentAssetsOther 77455000.00
nonCurrentAssetsTotal 2077859000.00
capitalLeaseObligations 36529000.00
longTermDebtTotal 2161519000.00
nonCurrentLiabilitiesOther 45477000.00
nonCurrentLiabilitiesTotal 2264210000.00
warrants 19152000.00
capitalSurpluse 1225829000.00
liabilitiesAndStockholdersEquity 3174555000.00
cashAndShortTermInvestments 860128000.00
propertyPlantAndEquipmentNet 71516000.00
netWorkingCapital 489314000.00
netInvestedCapital 2445332000.00
commonStockSharesOutstanding 76040000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3195877000.00
intangibleAssets 446123000.00
otherCurrentAssets 58776000.00
totalLiab 2859791000.00
totalStockholderEquity 317311000.00
deferredLongTermLiab 49166000.00
otherCurrentLiab 98374000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -844921000.00
otherLiab 76190000.00
goodWill 1514550000.00
otherAssets 78243000.00
cash 527963000.00
totalCurrentLiabilities 599061000.00
currentDeferredRevenue 477423000.00
netDebt 1671408000.00
shortTermDebt 14831000.00
shortLongTermDebt 1747000.00
shortLongTermDebtTotal 2199371000.00
otherStockholderEquity 1154891000.00
propertyPlantEquipment 31989000.00
totalCurrentAssets 1087631000.00
netTangibleAssets -1624587000.00
shortTermInvestments 281370000.00
netReceivables 219522000.00
longTermDebt 2159683000.00
accountsPayable 8433000.00
accumulatedOtherComprehensiveIncome 7333000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -844921000.00
nonCurrrentAssetsOther 78243000.00
nonCurrentAssetsTotal 2108246000.00
capitalLeaseObligations 37941000.00
longTermDebtTotal 2159683000.00
nonCurrentLiabilitiesOther 101047000.00
nonCurrentLiabilitiesTotal 2260730000.00
warrants 18775000.00
capitalSurpluse 1154891000.00
liabilitiesAndStockholdersEquity 3177102000.00
cashAndShortTermInvestments 809333000.00
propertyPlantAndEquipmentNet 69330000.00
netWorkingCapital 488570000.00
netInvestedCapital 2478741000.00
commonStockSharesOutstanding 75669000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 3175995000.00
intangibleAssets 477955000.00
otherCurrentAssets 63023000.00
totalLiab 2825550000.00
totalStockholderEquity 336281000.00
deferredLongTermLiab 48062000.00
otherCurrentLiab 89733000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -774323000.00
otherLiab 68844000.00
goodWill 1514550000.00
otherAssets 76798000.00
cash 493889000.00
totalCurrentLiabilities 571326000.00
currentDeferredRevenue 460862000.00
netDebt 1706131000.00
shortTermDebt 12896000.00
shortLongTermDebt 1744000.00
shortLongTermDebtTotal 2200020000.00
otherStockholderEquity 1102962000.00
propertyPlantEquipment 70834000.00
totalCurrentAssets 1035858000.00
netTangibleAssets -1656224000.00
shortTermInvestments 292321000.00
netReceivables 186625000.00
longTermDebt 2157855000.00
accountsPayable 7835000.00
accumulatedOtherComprehensiveIncome 7635000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -774323000.00
nonCurrrentAssetsOther 76798000.00
nonCurrentAssetsTotal 2140137000.00
capitalLeaseObligations 40421000.00
longTermDebtTotal 2157855000.00
nonCurrentLiabilitiesOther 96369000.00
nonCurrentLiabilitiesTotal 2254224000.00
warrants 14164000.00
capitalSurpluse 1102962000.00
liabilitiesAndStockholdersEquity 3161831000.00
cashAndShortTermInvestments 786210000.00
propertyPlantAndEquipmentNet 70834000.00
netWorkingCapital 464532000.00
netInvestedCapital 2495880000.00
commonStockSharesOutstanding 75183000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 3193179000.00
intangibleAssets 510663000.00
otherCurrentAssets 59366000.00
totalLiab 2287517000.00
totalStockholderEquity 893578000.00
deferredLongTermLiab 48562000.00
otherCurrentLiab 80799000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -894912000.00
otherLiab 75136000.00
goodWill 1514550000.00
otherAssets 79683000.00
cash 506459000.00
totalCurrentLiabilities 566952000.00
currentDeferredRevenue 468783000.00
netDebt -460888000.00
shortTermDebt 12760000.00
shortLongTermDebt 1639000.00
shortLongTermDebtTotal 45571000.00
otherStockholderEquity 1778840000.00
propertyPlantEquipment 73235000.00
totalCurrentAssets 1015048000.00
netTangibleAssets -1131635000.00
shortTermInvestments 223032000.00
netReceivables 226191000.00
longTermDebt 1614257000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome 9643000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -894912000.00
nonCurrrentAssetsOther -143349000.00
nonCurrentAssetsTotal 2178131000.00
capitalLeaseObligations 43932000.00
longTermDebtTotal 1614257000.00
nonCurrentLiabilitiesOther 52481000.00
nonCurrentLiabilitiesTotal 1720565000.00
warrants 12084000.00
capitalSurpluse 1778840000.00
liabilitiesAndStockholdersEquity 3181095000.00
cashAndShortTermInvestments 729491000.00
propertyPlantAndEquipmentNet 73235000.00
netWorkingCapital 448096000.00
netInvestedCapital 2509474000.00
commonStockSharesOutstanding 74715000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 3103853000.00
intangibleAssets 543628000.00
otherCurrentAssets 51131000.00
totalLiab 2172006000.00
totalStockholderEquity 931847000.00
deferredLongTermLiab 42623000.00
otherCurrentLiab 96716000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -800950000.00
otherLiab 82268000.00
goodWill 1515141000.00
otherAssets 78476000.00
cash 458195000.00
totalCurrentLiabilities 1100235000.00
currentDeferredRevenue 352198000.00
netDebt 1167306000.00
shortTermDebt 646042000.00
shortLongTermDebt 633641000.00
shortLongTermDebtTotal 1625501000.00
otherStockholderEquity 1724042000.00
propertyPlantEquipment 68344000.00
totalCurrentAssets 898264000.00
netTangibleAssets -1126922000.00
shortTermInvestments 209660000.00
netReceivables 179278000.00
longTermDebt 952285000.00
accountsPayable 5279000.00
accumulatedOtherComprehensiveIncome 8748000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -800950000.00
nonCurrrentAssetsOther 78476000.00
nonCurrentAssetsTotal 2205589000.00
capitalLeaseObligations 39575000.00
longTermDebtTotal 952285000.00
nonCurrentLiabilitiesOther 109442000.00
nonCurrentLiabilitiesTotal 1071771000.00
warrants 10044000.00
capitalSurpluse 1724042000.00
liabilitiesAndStockholdersEquity 3103853000.00
cashAndShortTermInvestments 667855000.00
propertyPlantAndEquipmentNet 68344000.00
netWorkingCapital -201971000.00
netInvestedCapital 2517773000.00
commonStockSharesOutstanding 74133000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 3091845000.00
intangibleAssets 577146000.00
otherCurrentAssets 52850000.00
totalLiab 2133179000.00
totalStockholderEquity 958666000.00
deferredLongTermLiab 39783000.00
otherCurrentLiab 94209000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -712912000.00
otherLiab 75136000.00
goodWill 1515477000.00
otherAssets 74763000.00
cash 432009000.00
totalCurrentLiabilities 1089944000.00
currentDeferredRevenue 351933000.00
netDebt 1168328000.00
shortTermDebt 639181000.00
shortLongTermDebt 626819000.00
shortLongTermDebtTotal 1600337000.00
otherStockholderEquity 1662813000.00
propertyPlantEquipment 67874000.00
totalCurrentAssets 856585000.00
netTangibleAssets -1133966000.00
shortTermInvestments 201555000.00
netReceivables 170171000.00
longTermDebt 933439000.00
accountsPayable 4621000.00
accumulatedOtherComprehensiveIncome 8758000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -712912000.00
nonCurrrentAssetsOther 74763000.00
nonCurrentAssetsTotal 2235260000.00
capitalLeaseObligations 40079000.00
longTermDebtTotal 933439000.00
nonCurrentLiabilitiesOther 67819000.00
nonCurrentLiabilitiesTotal 1043235000.00
warrants 6961000.00
capitalSurpluse 1662804000.00
liabilitiesAndStockholdersEquity 3091845000.00
cashAndShortTermInvestments 633564000.00
propertyPlantAndEquipmentGross 67874000.00
propertyPlantAndEquipmentNet 67874000.00
netWorkingCapital -233359000.00
netInvestedCapital 2518915000.00
commonStockSharesOutstanding 73526000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 3071857000.00
intangibleAssets 610664000.00
otherCurrentAssets 59877000.00
totalLiab 2071771000.00
totalStockholderEquity 1000086000.00
deferredLongTermLiab 36812000.00
otherCurrentLiab 79710000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -626163000.00
otherLiab 71260000.00
goodWill 1514514000.00
otherAssets 68591000.00
cash 362509000.00
totalCurrentLiabilities 1053764000.00
currentDeferredRevenue 338533000.00
netDebt 1209983000.00
shortTermDebt 627968000.00
shortLongTermDebt 616400000.00
shortLongTermDebtTotal 1572492000.00
otherStockholderEquity 1617223000.00
propertyPlantEquipment 28147000.00
totalCurrentAssets 810574000.00
netTangibleAssets -1122869000.00
shortTermInvestments 237836000.00
netReceivables 150352000.00
longTermDebt 914994000.00
accountsPayable 7553000.00
accumulatedOtherComprehensiveIncome 9019000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -626163000.00
nonCurrrentAssetsOther 68591000.00
nonCurrentAssetsTotal 2261283000.00
capitalLeaseObligations 41098000.00
longTermDebtTotal 914994000.00
nonCurrentLiabilitiesOther 100790000.00
nonCurrentLiabilitiesTotal 1018007000.00
warrants 2223000.00
capitalSurpluse 1617223000.00
liabilitiesAndStockholdersEquity 3071857000.00
cashAndShortTermInvestments 600345000.00
propertyPlantAndEquipmentGross 67514000.00
propertyPlantAndEquipmentNet 67514000.00
netWorkingCapital -243190000.00
netInvestedCapital 2531480000.00
commonStockSharesOutstanding 72865000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 3105165000.00
intangibleAssets 632173000.00
otherCurrentAssets 51922000.00
totalLiab 2064565000.00
totalStockholderEquity 1040600000.00
deferredLongTermLiab 36832000.00
otherCurrentLiab 77875000.00
commonStock 7000.00
retainedEarnings -525806000.00
otherLiab 74057000.00
goodWill 1480847000.00
otherAssets 68323000.00
cash 323284000.00
totalCurrentLiabilities 1061507000.00
currentDeferredRevenue 356115000.00
netDebt 1226376000.00
shortTermDebt 620290000.00
shortLongTermDebt 609068000.00
shortLongTermDebtTotal 1549660000.00
otherStockholderEquity 1557234000.00
propertyPlantEquipment 69571000.00
totalCurrentAssets 854251000.00
netTangibleAssets -1072789000.00
shortTermInvestments 283036000.00
netReceivables 196009000.00
longTermDebt 897525000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome 9165000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -525806000.00
nonCurrrentAssetsOther 68323000.00
nonCurrentAssetsTotal 2250914000.00
capitalLeaseObligations 43067000.00
longTermDebtTotal 897525000.00
nonCurrentLiabilitiesOther 67915000.00
nonCurrentLiabilitiesTotal 1003058000.00
warrants 369000.00
capitalSurpluse 1556865000.00
liabilitiesAndStockholdersEquity 3105165000.00
cashAndShortTermInvestments 606320000.00
propertyPlantAndEquipmentGross 69571000.00
propertyPlantAndEquipmentNet 69571000.00
netWorkingCapital -207256000.00
netInvestedCapital 2547193000.00
commonStockSharesOutstanding 72160000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 2298469000.00
intangibleAssets 145511000.00
otherCurrentAssets 46937000.00
totalLiab 1885470000.00
totalStockholderEquity 412999000.00
deferredLongTermLiab 30775000.00
otherCurrentLiab 78377000.00
commonStock 7000.00
retainedEarnings -464419000.00
otherLiab 43019000.00
goodWill 544391000.00
otherAssets 55537000.00
cash 1251006000.00
totalCurrentLiabilities 940360000.00
currentDeferredRevenue 250680000.00
netDebt 237690000.00
shortTermDebt 608856000.00
shortLongTermDebt 600062000.00
shortLongTermDebtTotal 1488696000.00
otherStockholderEquity 872385000.00
propertyPlantEquipment 23963000.00
totalCurrentAssets 1499378000.00
netTangibleAssets -276903000.00
shortTermInvestments 103134000.00
netReceivables 98301000.00
longTermDebt 879840000.00
accountsPayable 2447000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -464419000.00
nonCurrrentAssetsOther -47597000.00
nonCurrentAssetsTotal 799091000.00
capitalLeaseObligations 31230000.00
longTermDebtTotal 879840000.00
nonCurrentLiabilitiesOther 65270000.00
nonCurrentLiabilitiesTotal 945110000.00
warrants 185000.00
capitalSurpluse 872200000.00
liabilitiesAndStockholdersEquity 2298469000.00
cashAndShortTermInvestments 1354140000.00
propertyPlantAndEquipmentGross 53652000.00
propertyPlantAndEquipmentNet 53652000.00
netWorkingCapital 559018000.00
netInvestedCapital 1892901000.00
commonStockSharesOutstanding 68941000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 2280944000.00
intangibleAssets 156279000.00
otherCurrentAssets 39212000.00
totalLiab 1853895000.00
totalStockholderEquity 427049000.00
deferredLongTermLiab 29886000.00
otherCurrentLiab 72311000.00
commonStock 7000.00
retainedEarnings -403621000.00
otherLiab 44696000.00
goodWill 542232000.00
otherAssets 45309000.00
cash 905612000.00
totalCurrentLiabilities 922829000.00
currentDeferredRevenue 244596000.00
netDebt 560726000.00
shortTermDebt 603815000.00
shortLongTermDebt 595007000.00
shortLongTermDebtTotal 1466338000.00
otherStockholderEquity 822330000.00
propertyPlantEquipment 54717000.00
totalCurrentAssets 1482407000.00
netTangibleAssets -271595000.00
shortTermInvestments 436463000.00
netReceivables 101120000.00
longTermDebt 862523000.00
accountsPayable 2107000.00
accumulatedOtherComprehensiveIncome 8333000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -403621000.00
nonCurrrentAssetsOther 21711000.00
nonCurrentAssetsTotal 798537000.00
capitalLeaseObligations 32788000.00
longTermDebtTotal 862523000.00
nonCurrentLiabilitiesOther 40124000.00
nonCurrentLiabilitiesTotal 931066000.00
warrants 133000.00
capitalSurpluse 822197000.00
liabilitiesAndStockholdersEquity 2280944000.00
cashAndShortTermInvestments 1342075000.00
propertyPlantAndEquipmentGross 78315000.00
propertyPlantAndEquipmentNet 78315000.00
netWorkingCapital 559578000.00
netInvestedCapital 1884579000.00
commonStockSharesOutstanding 67597000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 1491162000.00
intangibleAssets 119795000.00
otherCurrentAssets 38059000.00
totalLiab 1025288000.00
totalStockholderEquity 465874000.00
deferredLongTermLiab 29652000.00
otherCurrentLiab 45689000.00
commonStock 7000.00
retainedEarnings -360505000.00
otherLiab 19521000.00
goodWill 443086000.00
otherAssets 42968000.00
cash 295806000.00
totalCurrentLiabilities 411171000.00
currentDeferredRevenue 240680000.00
netDebt 398325000.00
shortTermDebt 122234000.00
shortLongTermDebt 114165000.00
shortLongTermDebtTotal 694131000.00
otherStockholderEquity 823465000.00
propertyPlantEquipment 51216000.00
totalCurrentAssets 834097000.00
netTangibleAssets -97759000.00
shortTermInvestments 409974000.00
netReceivables 90258000.00
longTermDebt 571897000.00
accountsPayable 2568000.00
accumulatedOtherComprehensiveIncome 2907000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -360505000.00
nonCurrrentAssetsOther 42968000.00
nonCurrentAssetsTotal 657065000.00
capitalLeaseObligations 31520000.00
longTermDebtTotal 571897000.00
nonCurrentLiabilitiesOther 14969000.00
nonCurrentLiabilitiesTotal 614117000.00
warrants 752000.00
capitalSurpluse 822713000.00
liabilitiesAndStockholdersEquity 1491162000.00
cashAndShortTermInvestments 705780000.00
propertyPlantAndEquipmentGross 51216000.00
propertyPlantAndEquipmentNet 51216000.00
netWorkingCapital 422926000.00
netInvestedCapital 1151936000.00
commonStockSharesOutstanding 65468000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 1594073000.00
intangibleAssets 128660000.00
otherCurrentAssets 43618000.00
totalLiab 1131581000.00
totalStockholderEquity 462492000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 52710000.00
commonStock 7000.00
retainedEarnings -345689000.00
otherLiab 49546000.00
goodWill 442112000.00
otherAssets 43142000.00
cash 268045000.00
totalCurrentLiabilities 510768000.00
currentDeferredRevenue 257692000.00
netDebt 489881000.00
shortTermDebt 195314000.00
shortLongTermDebt 187115000.00
shortLongTermDebtTotal 757926000.00
otherStockholderEquity 807303000.00
propertyPlantEquipment 50828000.00
totalCurrentAssets 929331000.00
netTangibleAssets -125115000.00
shortTermInvestments 499160000.00
netReceivables 118508000.00
longTermDebt 562612000.00
accountsPayable 3517000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -345689000.00
nonCurrrentAssetsOther 43142000.00
nonCurrentAssetsTotal 664742000.00
capitalLeaseObligations 33689000.00
longTermDebtTotal 562612000.00
nonCurrentLiabilitiesOther 28620000.00
nonCurrentLiabilitiesTotal 620813000.00
warrants 16835000.00
capitalSurpluse 790468000.00
liabilitiesAndStockholdersEquity 1594073000.00
cashAndShortTermInvestments 767205000.00
propertyPlantAndEquipmentGross 50828000.00
propertyPlantAndEquipmentNet 50828000.00
netWorkingCapital 418563000.00
netInvestedCapital 1212219000.00
commonStockSharesOutstanding 63999000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
totalAssets 1511581000.00
intangibleAssets 96848000.00
otherCurrentAssets 34060000.00
totalLiab 1052085000.00
totalStockholderEquity 459496000.00
deferredLongTermLiab 25001000.00
otherCurrentLiab 68432000.00
commonStock 7000.00
retainedEarnings -321636000.00
otherLiab 20581000.00
goodWill 370869000.00
otherAssets 38326000.00
cash 587029000.00
totalCurrentLiabilities 452200000.00
currentDeferredRevenue 189490000.00
netDebt 157521000.00
shortTermDebt 191270000.00
shortLongTermDebt 183875000.00
shortLongTermDebtTotal 744550000.00
otherStockholderEquity 782043000.00
propertyPlantEquipment 49464000.00
totalCurrentAssets 956074000.00
netTangibleAssets -8221000.00
shortTermInvestments 255327000.00
netReceivables 79658000.00
longTermDebt 553280000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -321636000.00
nonCurrrentAssetsOther 38326000.00
nonCurrentAssetsTotal 555507000.00
capitalLeaseObligations 33419000.00
longTermDebtTotal 553280000.00
nonCurrentLiabilitiesOther 17555000.00
nonCurrentLiabilitiesTotal 599885000.00
capitalSurpluse 782043000.00
liabilitiesAndStockholdersEquity 1511581000.00
cashAndShortTermInvestments 842356000.00
propertyPlantAndEquipmentGross 49464000.00
propertyPlantAndEquipmentNet 49464000.00
commonStockSharesOutstanding 63057000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1477072000.00
intangibleAssets 103388000.00
otherCurrentAssets 28839000.00
totalLiab 1023000000.00
totalStockholderEquity 454072000.00
deferredLongTermLiab 22757000.00
otherCurrentLiab 55239000.00
commonStock 7000.00
retainedEarnings -295319000.00
otherLiab 23332000.00
goodWill 372272000.00
otherAssets 36916000.00
cash 613906000.00
totalCurrentLiabilities 431944000.00
currentDeferredRevenue 186493000.00
netDebt 117510000.00
shortTermDebt 187309000.00
shortLongTermDebt 180696000.00
shortLongTermDebtTotal 731416000.00
otherStockholderEquity 750617000.00
propertyPlantEquipment 43498000.00
totalCurrentAssets 920998000.00
netTangibleAssets -21588000.00
shortTermInvestments 194304000.00
netReceivables 83949000.00
longTermDebt 544107000.00
accountsPayable 2903000.00
accumulatedOtherComprehensiveIncome -1233000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -295319000.00
nonCurrrentAssetsOther 36916000.00
nonCurrentAssetsTotal 556074000.00
capitalLeaseObligations 30230000.00
longTermDebtTotal 544107000.00
nonCurrentLiabilitiesOther 20906000.00
nonCurrentLiabilitiesTotal 591056000.00
capitalSurpluse 750617000.00
liabilitiesAndStockholdersEquity 1477072000.00
cashAndShortTermInvestments 808210000.00
propertyPlantAndEquipmentGross 43498000.00
propertyPlantAndEquipmentNet 43498000.00
commonStockSharesOutstanding 62038000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 766012000.00
intangibleAssets 52747000.00
otherCurrentAssets 22860000.00
totalLiab 446846000.00
totalStockholderEquity 319166000.00
deferredLongTermLiab 20012000.00
otherCurrentLiab 42773000.00
commonStock 7000.00
retainedEarnings -275325000.00
otherLiab 18662000.00
goodWill 209560000.00
otherAssets 29308000.00
cash 346446000.00
totalCurrentLiabilities 405302000.00
currentDeferredRevenue 174389000.00
netDebt -140317000.00
shortTermDebt 183247000.00
shortLongTermDebt 177576000.00
shortLongTermDebtTotal 206129000.00
otherStockholderEquity 594735000.00
propertyPlantEquipment 39244000.00
totalCurrentAssets 435153000.00
netTangibleAssets 56859000.00
shortTermInvestments 0.00
netReceivables 65847000.00
longTermDebt 22882000.00
accountsPayable 4893000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -275325000.00
nonCurrrentAssetsOther 29308000.00
nonCurrentAssetsTotal 330859000.00
capitalLeaseObligations 28553000.00
nonCurrentLiabilitiesOther 16708000.00
nonCurrentLiabilitiesTotal 41544000.00
capitalSurpluse 594735000.00
liabilitiesAndStockholdersEquity 766012000.00
cashAndShortTermInvestments 346446000.00
propertyPlantAndEquipmentGross 39244000.00
propertyPlantAndEquipmentNet 39244000.00
commonStockSharesOutstanding 60785000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 740064000.00
intangibleAssets 55925000.00
otherCurrentAssets 17667000.00
totalLiab 426783000.00
totalStockholderEquity 313281000.00
deferredLongTermLiab 18904000.00
otherCurrentLiab 39561000.00
commonStock 6000.00
retainedEarnings -254857000.00
otherLiab 24924000.00
goodWill 209560000.00
otherAssets 29670000.00
cash 141250000.00
totalCurrentLiabilities 401859000.00
currentDeferredRevenue 179967000.00
netDebt 33365000.00
shortTermDebt 174615000.00
shortLongTermDebt 174615000.00
shortLongTermDebtTotal 174615000.00
otherStockholderEquity 567797000.00
propertyPlantEquipment 10549000.00
totalCurrentAssets 434360000.00
netTangibleAssets 47796000.00
shortTermInvestments 180169000.00
netReceivables 95274000.00
accountsPayable 5485000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -254857000.00
nonCurrrentAssetsOther 29670000.00
nonCurrentAssetsTotal 305704000.00
nonCurrentLiabilitiesOther 24924000.00
nonCurrentLiabilitiesTotal 24924000.00
capitalSurpluse 567797000.00
liabilitiesAndStockholdersEquity 740064000.00
cashAndShortTermInvestments 321419000.00
propertyPlantAndEquipmentGross 10549000.00
propertyPlantAndEquipmentNet 10549000.00
commonStockSharesOutstanding 59752000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 673808000.00
intangibleAssets 41189000.00
otherCurrentAssets 19509000.00
totalLiab 362287000.00
totalStockholderEquity 311521000.00
deferredLongTermLiab 14998000.00
otherCurrentLiab 34068000.00
commonStock 6000.00
retainedEarnings -238287000.00
otherLiab 23894000.00
goodWill 125621000.00
otherAssets 22088000.00
cash 227606000.00
totalCurrentLiabilities 338393000.00
currentDeferredRevenue 128683000.00
netDebt -56001000.00
shortTermDebt 171605000.00
shortLongTermDebt 171605000.00
shortLongTermDebtTotal 171605000.00
otherStockholderEquity 550113000.00
propertyPlantEquipment 8583000.00
totalCurrentAssets 476327000.00
netTangibleAssets 144711000.00
shortTermInvestments 178686000.00
netReceivables 50526000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22088000.00
nonCurrentAssetsTotal 197481000.00
nonCurrentLiabilitiesTotal 23894000.00
liabilitiesAndStockholdersEquity 673808000.00
cashAndShortTermInvestments 406292000.00
propertyPlantAndEquipmentGross 8583000.00
propertyPlantAndEquipmentNet 8583000.00
commonStockSharesOutstanding 58212000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 596881000.00
intangibleAssets 17850000.00
otherCurrentAssets 14657000.00
totalLiab 344194000.00
totalStockholderEquity 252687000.00
deferredLongTermLiab 13848000.00
otherCurrentLiab 30320000.00
commonStock 6000.00
retainedEarnings -228641000.00
otherLiab 14138000.00
goodWill 44410000.00
otherAssets 19206000.00
cash 282061000.00
totalCurrentLiabilities 330056000.00
currentDeferredRevenue 127809000.00
netDebt -113409000.00
shortTermDebt 168652000.00
shortLongTermDebt 168652000.00
shortLongTermDebtTotal 168652000.00
otherStockholderEquity 481543000.00
propertyPlantEquipment 7610000.00
totalCurrentAssets 507805000.00
netTangibleAssets 190427000.00
shortTermInvestments 161310000.00
netReceivables 49777000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19206000.00
nonCurrentAssetsTotal 89076000.00
nonCurrentLiabilitiesTotal 14138000.00
liabilitiesAndStockholdersEquity 596881000.00
cashAndShortTermInvestments 443371000.00
propertyPlantAndEquipmentGross 7610000.00
propertyPlantAndEquipmentNet 7610000.00
commonStockSharesOutstanding 56966000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 580096000.00
intangibleAssets 18946000.00
otherCurrentAssets 16380000.00
totalLiab 330966000.00
totalStockholderEquity 249130000.00
deferredLongTermLiab 12541000.00
otherCurrentLiab 28573000.00
commonStock 6000.00
retainedEarnings -214529000.00
otherLiab 14302000.00
goodWill 44410000.00
otherAssets 17867000.00
cash 430030000.00
totalCurrentLiabilities 150906000.00
currentDeferredRevenue 120458000.00
netDebt -264272000.00
shortTermDebt 165758000.00
shortLongTermDebt 165758000.00
shortLongTermDebtTotal 165758000.00
otherStockholderEquity 463911000.00
propertyPlantEquipment 5411000.00
totalCurrentAssets 493462000.00
netTangibleAssets 185774000.00
shortTermInvestments 0.00
netReceivables 47052000.00
longTermDebt 165758000.00
inventory 0.00
accountsPayable 1875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17867000.00
nonCurrentAssetsTotal 86634000.00
nonCurrentLiabilitiesTotal 180060000.00
liabilitiesAndStockholdersEquity 580096000.00
cashAndShortTermInvestments 430030000.00
propertyPlantAndEquipmentGross 5411000.00
propertyPlantAndEquipmentNet 5411000.00
commonStockSharesOutstanding 55873000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 572450000.00
intangibleAssets 20020000.00
otherCurrentAssets 14708000.00
totalLiab 331905000.00
totalStockholderEquity 240545000.00
deferredLongTermLiab 3896000.00
otherCurrentLiab 26643000.00
commonStock 6000.00
retainedEarnings -204481000.00
otherLiab 15196000.00
goodWill 44410000.00
otherAssets 78287000.00
cash 412903000.00
totalCurrentLiabilities 153699000.00
currentDeferredRevenue 125714000.00
netDebt -249893000.00
shortTermDebt 163010000.00
shortLongTermDebt 163010000.00
shortLongTermDebtTotal 163010000.00
otherStockholderEquity 445318000.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 488977000.00
netTangibleAssets 176115000.00
shortTermInvestments 0.00
netReceivables 61366000.00
longTermDebt 163010000.00
inventory 0.00
accountsPayable 1342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13857000.00
nonCurrentAssetsTotal 83473000.00
nonCurrentLiabilitiesTotal 178206000.00
liabilitiesAndStockholdersEquity 572450000.00
cashAndShortTermInvestments 412903000.00
propertyPlantAndEquipmentGross 5186000.00
propertyPlantAndEquipmentNet 5186000.00
commonStockSharesOutstanding 54810000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 331582000.00
intangibleAssets 17229000.00
otherCurrentAssets 12861000.00
totalLiab 130539000.00
totalStockholderEquity 201043000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 26721000.00
commonStock 6000.00
retainedEarnings -195758000.00
otherLiab 5593000.00
goodWill 37146000.00
otherAssets 61256000.00
cash 219298000.00
totalCurrentLiabilities 124946000.00
currentDeferredRevenue 96510000.00
netDebt -219298000.00
otherStockholderEquity 409735000.00
propertyPlantEquipment 5209000.00
totalCurrentAssets 265117000.00
netTangibleAssets 146668000.00
shortTermInvestments 0.00
netReceivables 32958000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6881000.00
deferredLongTermAssetCharges 2848000.00
nonCurrentAssetsTotal 66465000.00
nonCurrentLiabilitiesOther 4461000.00
nonCurrentLiabilitiesTotal 5593000.00
capitalSurpluse 396795000.00
liabilitiesAndStockholdersEquity 331582000.00
cashAndShortTermInvestments 219298000.00
propertyPlantAndEquipmentGross 5209000.00
propertyPlantAndEquipmentNet 5209000.00
commonStockSharesOutstanding 53779000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 321534000.00
intangibleAssets 17521000.00
otherCurrentAssets 10630000.00
totalLiab 126534000.00
totalStockholderEquity 195000000.00
deferredLongTermLiab 1023000.00
otherCurrentLiab 25435000.00
commonStock 6000.00
retainedEarnings -184456000.00
otherLiab 5285000.00
goodWill 37146000.00
otherAssets 61180000.00
cash 208340000.00
totalCurrentLiabilities 121249000.00
currentDeferredRevenue 94758000.00
netDebt -208340000.00
otherStockholderEquity 391318000.00
propertyPlantEquipment 4654000.00
totalCurrentAssets 255700000.00
netTangibleAssets 140333000.00
shortTermInvestments 0.00
netReceivables 36730000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6513000.00
deferredLongTermAssetCharges 2870000.00
nonCurrentAssetsTotal 65834000.00
nonCurrentLiabilitiesOther 4262000.00
nonCurrentLiabilitiesTotal 5285000.00
capitalSurpluse 379450000.00
liabilitiesAndStockholdersEquity 321534000.00
cashAndShortTermInvestments 208340000.00
propertyPlantAndEquipmentGross 4654000.00
propertyPlantAndEquipmentNet 4654000.00
commonStockSharesOutstanding 52749000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 308080000.00
intangibleAssets 5538000.00
otherCurrentAssets 12447000.00
totalLiab 108954000.00
totalStockholderEquity 199126000.00
deferredLongTermLiab 677000.00
otherCurrentLiab 18096000.00
commonStock 6000.00
retainedEarnings -170610000.00
otherLiab 1136000.00
goodWill 6306000.00
otherAssets 17973000.00
cash 238121000.00
totalCurrentLiabilities 107818000.00
currentDeferredRevenue 87939000.00
netDebt -238121000.00
otherStockholderEquity 380440000.00
propertyPlantEquipment 4600000.00
totalCurrentAssets 285507000.00
netTangibleAssets 187282000.00
shortTermInvestments 0.00
netReceivables 34939000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6129000.00
deferredLongTermAssetCharges 2872000.00
nonCurrentAssetsTotal 22573000.00
nonCurrentLiabilitiesOther 459000.00
nonCurrentLiabilitiesTotal 1136000.00
capitalSurpluse 369730000.00
liabilitiesAndStockholdersEquity 308080000.00
cashAndShortTermInvestments 238121000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 50577000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 283864000.00
intangibleAssets 5848000.00
otherCurrentAssets 12241000.00
totalLiab 109972000.00
totalStockholderEquity 173892000.00
deferredLongTermLiab 968000.00
otherCurrentLiab 17490000.00
commonStock 5000.00
retainedEarnings -160476000.00
otherLiab 1435000.00
goodWill 6306000.00
otherAssets 17646000.00
cash 201721000.00
totalCurrentLiabilities 108537000.00
currentDeferredRevenue 89872000.00
netDebt -201721000.00
otherStockholderEquity 343970000.00
propertyPlantEquipment 4642000.00
totalCurrentAssets 261576000.00
netTangibleAssets 161738000.00
shortTermInvestments 0.00
netReceivables 47614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5492000.00
deferredLongTermAssetCharges 2895000.00
nonCurrentAssetsTotal 22288000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 1435000.00
capitalSurpluse 334363000.00
liabilitiesAndStockholdersEquity 283864000.00
cashAndShortTermInvestments 201721000.00
propertyPlantAndEquipmentGross 4642000.00
propertyPlantAndEquipmentNet 4642000.00
commonStockSharesOutstanding 49776000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 269383000.00
intangibleAssets 725000.00
otherCurrentAssets 12839000.00
totalLiab 96355000.00
totalStockholderEquity 173028000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 21744000.00
commonStock 5000.00
retainedEarnings -153868000.00
otherLiab 2008000.00
goodWill 1605000.00
otherAssets 7098000.00
cash 220645000.00
totalCurrentLiabilities 94347000.00
currentDeferredRevenue 71379000.00
netDebt -220645000.00
otherStockholderEquity 335447000.00
propertyPlantEquipment 4626000.00
totalCurrentAssets 257659000.00
netTangibleAssets 170698000.00
shortTermInvestments 0.00
netReceivables 24175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4768000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 11724000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 2008000.00
capitalSurpluse 326891000.00
liabilitiesAndStockholdersEquity 269383000.00
cashAndShortTermInvestments 220645000.00
propertyPlantAndEquipmentGross 4626000.00
propertyPlantAndEquipmentNet 4626000.00
commonStockSharesOutstanding 18420000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 129208000.00
intangibleAssets 936000.00
otherCurrentAssets 7442000.00
totalLiab 90672000.00
totalStockholderEquity 38536000.00
otherCurrentLiab 15261000.00
commonStock 4000.00
retainedEarnings -147174000.00
otherLiab 1686000.00
goodWill 1605000.00
otherAssets 10594000.00
cash 79943000.00
totalCurrentLiabilities 88986000.00
currentDeferredRevenue 71297000.00
netDebt -79943000.00
otherStockholderEquity 193272000.00
propertyPlantEquipment 4523000.00
totalCurrentAssets 114091000.00
netReceivables 26706000.00
accountsPayable 2428000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 164950000.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 15117000.00
nonCurrentLiabilitiesTotal 1686000.00
liabilitiesAndStockholdersEquity 129208000.00
cashAndShortTermInvestments 79943000.00
propertyPlantAndEquipmentGross 4523000.00
propertyPlantAndEquipmentNet 4523000.00
commonStockSharesOutstanding 48110957.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
commonStockSharesOutstanding 48110957.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 139926000.00
intangibleAssets 1369000.00
otherCurrentAssets 7686000.00
totalLiab 246165000.00
totalStockholderEquity -106239000.00
deferredLongTermLiab 2386000.00
otherCurrentLiab 14446000.00
commonStock 1000.00
retainedEarnings -122869000.00
otherLiab 1803000.00
goodWill 1605000.00
otherAssets 8138000.00
cash 92348000.00
totalCurrentLiabilities 79412000.00
currentDeferredRevenue 63870000.00
netDebt -92348000.00
otherStockholderEquity 22453000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 128013000.00
netTangibleAssets -109213000.00
netReceivables 27979000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -5824000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 164950000.00
nonCurrrentAssetsOther 5164000.00
nonCurrentAssetsTotal 11913000.00
nonCurrentLiabilitiesTotal 166753000.00
liabilitiesAndStockholdersEquity 139926000.00
cashAndShortTermInvestments 92348000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 48110957.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
commonStockSharesOutstanding 48110957.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 69606000.00
intangibleAssets 237000.00
otherCurrentAssets 3465000.00
totalLiab 53731000.00
totalStockholderEquity 15875000.00
deferredLongTermLiab 1482000.00
otherCurrentLiab 51003000.00
commonStock 1000.00
retainedEarnings -76713000.00
otherLiab 1958000.00
goodWill 174000.00
otherAssets 2491000.00
cash 41974000.00
totalCurrentLiabilities 51773000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 65051000.00
netTangibleAssets -72806000.00
netReceivables 19612000.00
accountsPayable 770000.00
preferredStockTotalEquity 88444000.00
yearly
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 3193179000.00
intangibleAssets 510663000.00
otherCurrentAssets 59366000.00
totalLiab 2287517000.00
totalStockholderEquity 893578000.00
deferredLongTermLiab 48562000.00
otherCurrentLiab 80799000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -894912000.00
otherLiab 75136000.00
goodWill 1514550000.00
otherAssets 79683000.00
cash 506459000.00
totalCurrentLiabilities 566952000.00
currentDeferredRevenue 468783000.00
netDebt -460888000.00
shortTermDebt 12760000.00
shortLongTermDebt 1639000.00
shortLongTermDebtTotal 45571000.00
otherStockholderEquity 1778840000.00
propertyPlantEquipment 73235000.00
totalCurrentAssets 1015048000.00
netTangibleAssets -1131635000.00
shortTermInvestments 223032000.00
netReceivables 226191000.00
longTermDebt 1614257000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome 9643000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -894912000.00
nonCurrrentAssetsOther -143349000.00
nonCurrentAssetsTotal 2178131000.00
capitalLeaseObligations 43932000.00
longTermDebtTotal 1614257000.00
nonCurrentLiabilitiesOther 52481000.00
nonCurrentLiabilitiesTotal 1720565000.00
warrants 12084000.00
capitalSurpluse 1778840000.00
liabilitiesAndStockholdersEquity 3181095000.00
cashAndShortTermInvestments 729491000.00
propertyPlantAndEquipmentNet 73235000.00
netWorkingCapital 448096000.00
netInvestedCapital 2509474000.00
commonStockSharesOutstanding 73816000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 3105165000.00
intangibleAssets 632173000.00
otherCurrentAssets 51922000.00
totalLiab 2064565000.00
totalStockholderEquity 1040600000.00
deferredLongTermLiab 36832000.00
otherCurrentLiab 77875000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -525806000.00
otherLiab 74057000.00
goodWill 1480847000.00
otherAssets 68323000.00
cash 323284000.00
totalCurrentLiabilities 1061507000.00
currentDeferredRevenue 356115000.00
netDebt 1226376000.00
shortTermDebt 620290000.00
shortLongTermDebt 609068000.00
shortLongTermDebtTotal 1549660000.00
otherStockholderEquity 1557234000.00
propertyPlantEquipment 69571000.00
totalCurrentAssets 854251000.00
netTangibleAssets -1072789000.00
shortTermInvestments 283036000.00
netReceivables 196009000.00
longTermDebt 897525000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome 9165000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -525806000.00
nonCurrrentAssetsOther 68323000.00
nonCurrentAssetsTotal 2250914000.00
capitalLeaseObligations 43067000.00
longTermDebtTotal 897525000.00
nonCurrentLiabilitiesOther 67915000.00
nonCurrentLiabilitiesTotal 1003058000.00
warrants 369000.00
capitalSurpluse 1556865000.00
liabilitiesAndStockholdersEquity 3105165000.00
cashAndShortTermInvestments 606320000.00
propertyPlantAndEquipmentGross 69571000.00
propertyPlantAndEquipmentNet 69571000.00
netWorkingCapital -207256000.00
netInvestedCapital 2547193000.00
commonStockSharesOutstanding 68559000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 1594073000.00
intangibleAssets 128660000.00
otherCurrentAssets 43618000.00
totalLiab 1131581000.00
totalStockholderEquity 462492000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 52710000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -345689000.00
otherLiab 49546000.00
goodWill 442112000.00
otherAssets 43142000.00
cash 268045000.00
totalCurrentLiabilities 510768000.00
currentDeferredRevenue 257692000.00
netDebt 489881000.00
shortTermDebt 195314000.00
shortLongTermDebt 187115000.00
shortLongTermDebtTotal 757926000.00
otherStockholderEquity 807303000.00
propertyPlantEquipment 50828000.00
totalCurrentAssets 929331000.00
netTangibleAssets -125115000.00
shortTermInvestments 499160000.00
netReceivables 118508000.00
longTermDebt 562612000.00
accountsPayable 3517000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -345689000.00
nonCurrrentAssetsOther 43142000.00
nonCurrentAssetsTotal 664742000.00
capitalLeaseObligations 33689000.00
longTermDebtTotal 562612000.00
nonCurrentLiabilitiesOther 28620000.00
nonCurrentLiabilitiesTotal 620813000.00
warrants 16835000.00
capitalSurpluse 790468000.00
liabilitiesAndStockholdersEquity 1594073000.00
cashAndShortTermInvestments 767205000.00
propertyPlantAndEquipmentGross 50828000.00
propertyPlantAndEquipmentNet 50828000.00
netWorkingCapital 418563000.00
netInvestedCapital 1212219000.00
commonStockSharesOutstanding 62484000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 740064000.00
intangibleAssets 55925000.00
otherCurrentAssets 17667000.00
totalLiab 426783000.00
totalStockholderEquity 313281000.00
deferredLongTermLiab 18904000.00
otherCurrentLiab 39561000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -254857000.00
otherLiab 24924000.00
goodWill 209560000.00
otherAssets 29670000.00
cash 141250000.00
totalCurrentLiabilities 401859000.00
currentDeferredRevenue 179967000.00
netDebt 33365000.00
shortTermDebt 174615000.00
shortLongTermDebt 174615000.00
shortLongTermDebtTotal 174615000.00
otherStockholderEquity 567797000.00
propertyPlantEquipment 10549000.00
totalCurrentAssets 434360000.00
netTangibleAssets 47796000.00
shortTermInvestments 180169000.00
netReceivables 95274000.00
accountsPayable 5485000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -254857000.00
nonCurrrentAssetsOther 29670000.00
nonCurrentAssetsTotal 305704000.00
nonCurrentLiabilitiesOther 22304000.00
nonCurrentLiabilitiesTotal 24924000.00
capitalSurpluse 567797000.00
liabilitiesAndStockholdersEquity 740064000.00
cashAndShortTermInvestments 321419000.00
propertyPlantAndEquipmentGross 10549000.00
propertyPlantAndEquipmentNet 10549000.00
netWorkingCapital 32501000.00
netInvestedCapital 487896000.00
commonStockSharesOutstanding 57716000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 572450000.00
intangibleAssets 20020000.00
otherCurrentAssets 14708000.00
totalLiab 331905000.00
totalStockholderEquity 240545000.00
deferredLongTermLiab 3896000.00
otherCurrentLiab 26643000.00
commonStock 6000.00
retainedEarnings -204481000.00
otherLiab 15196000.00
goodWill 44410000.00
otherAssets 13857000.00
cash 412903000.00
totalCurrentLiabilities 153699000.00
currentDeferredRevenue 125714000.00
netDebt -249893000.00
shortTermDebt 163010000.00
shortLongTermDebt 163010000.00
shortLongTermDebtTotal 163010000.00
otherStockholderEquity 445318000.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 488977000.00
netTangibleAssets 176115000.00
shortTermInvestments 0.00
netReceivables 61366000.00
longTermDebt 163010000.00
inventory 0.00
accountsPayable 1342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13857000.00
nonCurrentAssetsTotal 83473000.00
longTermDebtTotal 163010000.00
nonCurrentLiabilitiesOther 12880000.00
nonCurrentLiabilitiesTotal 178206000.00
capitalSurpluse 445318000.00
liabilitiesAndStockholdersEquity 572450000.00
cashAndShortTermInvestments 412903000.00
propertyPlantAndEquipmentGross 5186000.00
propertyPlantAndEquipmentNet 5186000.00
netWorkingCapital 335278000.00
netInvestedCapital 403555000.00
commonStockSharesOutstanding 52999000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 283864000.00
intangibleAssets 5848000.00
otherCurrentAssets 12241000.00
totalLiab 109972000.00
totalStockholderEquity 173892000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 17490000.00
commonStock 5000.00
retainedEarnings -160476000.00
otherLiab 1435000.00
goodWill 6306000.00
otherAssets 5492000.00
cash 201721000.00
totalCurrentLiabilities 108537000.00
currentDeferredRevenue 89872000.00
netDebt -201721000.00
otherStockholderEquity 343970000.00
propertyPlantEquipment 4642000.00
totalCurrentAssets 261576000.00
netTangibleAssets 161738000.00
shortTermInvestments 0.00
netReceivables 47614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5492000.00
deferredLongTermAssetCharges 2895000.00
nonCurrentAssetsTotal 22288000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 1435000.00
capitalSurpluse 334363000.00
liabilitiesAndStockholdersEquity 283864000.00
cashAndShortTermInvestments 201721000.00
propertyPlantAndEquipmentGross 4642000.00
propertyPlantAndEquipmentNet 4642000.00
commonStockSharesOutstanding 19988000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 139926000.00
intangibleAssets 1369000.00
otherCurrentAssets 7686000.00
totalLiab 246165000.00
totalStockholderEquity -106239000.00
deferredLongTermLiab 2386000.00
otherCurrentLiab 14446000.00
commonStock 1000.00
retainedEarnings -122869000.00
otherLiab 1556000.00
goodWill 1605000.00
otherAssets 5164000.00
cash 92348000.00
totalCurrentLiabilities 79412000.00
currentDeferredRevenue 63870000.00
netDebt -92348000.00
otherStockholderEquity 22453000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 128013000.00
netTangibleAssets -109213000.00
netReceivables 27979000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -5824000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 164950000.00
nonCurrrentAssetsOther 5164000.00
nonCurrentAssetsTotal 11913000.00
nonCurrentLiabilitiesTotal 166753000.00
capitalSurpluse 16629000.00
liabilitiesAndStockholdersEquity 139926000.00
cashAndShortTermInvestments 92348000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 48110957.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 69606000.00
intangibleAssets 63000.00
otherCurrentAssets 3465000.00
totalLiab 142175000.00
totalStockholderEquity -72569000.00
deferredLongTermLiab 1482000.00
otherCurrentLiab 11703000.00
commonStock 1000.00
retainedEarnings -76713000.00
otherLiab 1958000.00
goodWill 174000.00
otherAssets 2254000.00
cash 41974000.00
totalCurrentLiabilities 51773000.00
currentDeferredRevenue 39300000.00
netDebt -41974000.00
otherStockholderEquity 7490000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 65051000.00
netTangibleAssets -72806000.00
netReceivables 19612000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome -3347000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 88444000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 90402000.00
liabilitiesAndStockholdersEquity 69606000.00
cashAndShortTermInvestments 41974000.00
propertyPlantAndEquipmentGross 2064000.00
propertyPlantAndEquipmentNet 2064000.00
commonStockSharesOutstanding 48110957.00
Cash_Flow
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -57274000.00
changeToLiabilities 6181000.00
totalCashflowsFromInvestingActivities -62794000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -14271000.00
changeToOperatingActivities 23511000.00
netIncome -84104000.00
changeInCash -6604000.00
beginPeriodCashFlow 531736000.00
endPeriodCashFlow 525132000.00
totalCashFromOperatingActivities 71298000.00
depreciation 35595000.00
otherCashflowsFromInvestingActivities 244000.00
changeToAccountReceivables 18590000.00
salePurchaseOfStock -20006000.00
otherCashflowsFromFinancingActivities -12521000.00
changeToNetincome 64103000.00
capitalExpenditures 5764000
changeReceivables 18590000.00
cashFlowsOtherOperating 17295000.00
cashAndCashEquivalentsChanges -5767000.00
changeInWorkingCapital 48282000.00
stockBasedCompensation 64030000.00
otherNonCashItems 7495000.00
freeCashFlow 65534000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments 11070000.00
changeToLiabilities 7319000.00
totalCashflowsFromInvestingActivities 4942000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities 8948000.00
netIncome -70598000.00
changeInCash 34091000.00
beginPeriodCashFlow 497645000.00
endPeriodCashFlow 531736000.00
totalCashFromOperatingActivities 29094000.00
depreciation 35562000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToAccountReceivables -33220000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 56030000.00
capitalExpenditures 4128000
changeReceivables -33220000.00
cashFlowsOtherOperating 32472000.00
cashAndCashEquivalentsChanges 34302000.00
changeInWorkingCapital 713000.00
stockBasedCompensation 55832000.00
otherNonCashItems 7585000.00
freeCashFlow 24966000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -70236000.00
changeToLiabilities -4851000.00
totalCashflowsFromInvestingActivities -74349000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities 12777000.00
changeToOperatingActivities 2404000.00
netIncome -81473000.00
changeInCash -12694000.00
beginPeriodCashFlow 510339000.00
endPeriodCashFlow 497645000.00
totalCashFromOperatingActivities 49742000.00
depreciation 35823000.00
changeToAccountReceivables 39634000.00
salePurchaseOfStock 12777000.00
otherCashflowsFromFinancingActivities 12777000.00
changeToNetincome 50466000.00
capitalExpenditures 4113000
changeReceivables 39634000.00
cashFlowsOtherOperating -5520000.00
cashAndCashEquivalentsChanges -11830000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 52392000.00
otherNonCashItems 5541000.00
freeCashFlow 45629000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -13975000.00
changeToLiabilities 124379000.00
totalCashflowsFromInvestingActivities -18165000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1999000.00
changeToOperatingActivities -45503000.00
netIncome -93962000.00
changeInCash 47975000.00
beginPeriodCashFlow 462364000.00
endPeriodCashFlow 510339000.00
totalCashFromOperatingActivities 64182000.00
depreciation 43692000.00
otherCashflowsFromInvestingActivities -593000.00
changeToAccountReceivables -47185000.00
salePurchaseOfStock 2002000.00
otherCashflowsFromFinancingActivities 2111000.00
changeToNetincome 56774000.00
capitalExpenditures 10888000
changeReceivables -47185000.00
cashFlowsOtherOperating 120688000.00
cashAndCashEquivalentsChanges 48016000.00
changeInWorkingCapital 31691000.00
stockBasedCompensation 54644000.00
otherNonCashItems 62271000.00
freeCashFlow -93020000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -10786000.00
changeToLiabilities 7810000.00
totalCashflowsFromInvestingActivities -15333000.00
netBorrowings -3302000.00
totalCashFromFinancingActivities 10564000.00
changeToOperatingActivities -443000.00
netIncome -91203000.00
changeInCash 26109000.00
beginPeriodCashFlow 436255000.00
endPeriodCashFlow 462364000.00
totalCashFromOperatingActivities 31015000.00
depreciation 36754000.00
otherCashflowsFromInvestingActivities -3453000.00
changeToAccountReceivables -9011000.00
salePurchaseOfStock 13866000.00
otherCashflowsFromFinancingActivities 13866000.00
changeToNetincome 52873000.00
capitalExpenditures 3594000
changeReceivables -9011000.00
cashFlowsOtherOperating 9487000.00
cashAndCashEquivalentsChanges 26246000.00
changeInWorkingCapital -1644000.00
stockBasedCompensation 50459000.00
otherNonCashItems 36649000.00
freeCashFlow 27421000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments 30892000.00
changeToLiabilities 12665000.00
totalCashflowsFromInvestingActivities 26313000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 2459000.00
changeToOperatingActivities 16043000.00
netIncome -91467000.00
changeInCash 69555000.00
beginPeriodCashFlow 366700000.00
endPeriodCashFlow 436255000.00
totalCashFromOperatingActivities 40811000.00
depreciation 36607000.00
otherCashflowsFromInvestingActivities -5671000.00
changeToAccountReceivables -17306000.00
salePurchaseOfStock 2466000.00
otherCashflowsFromFinancingActivities 2466000.00
changeToNetincome 51056000.00
capitalExpenditures 3908000
changeReceivables -17306000.00
cashFlowsOtherOperating 28733000.00
cashAndCashEquivalentsChanges 69583000.00
changeInWorkingCapital 11402000.00
stockBasedCompensation 47500000.00
otherNonCashItems 36769000.00
freeCashFlow 36903000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments 44869000.00
changeToLiabilities -3073000.00
totalCashflowsFromInvestingActivities -5480000.00
netBorrowings -2439000.00
totalCashFromFinancingActivities 12522000.00
changeToOperatingActivities -12753000.00
netIncome -100357000.00
changeInCash 39111000.00
beginPeriodCashFlow 327589000.00
endPeriodCashFlow 366700000.00
totalCashFromOperatingActivities 32082000.00
depreciation 36539000.00
otherCashflowsFromInvestingActivities -47595000.00
changeToAccountReceivables 47750000.00
salePurchaseOfStock 14961000.00
otherCashflowsFromFinancingActivities 14961000.00
changeToNetincome 45835000.00
capitalExpenditures 2754000
changeReceivables 47750000.00
cashFlowsOtherOperating -26541000.00
cashAndCashEquivalentsChanges 39124000.00
changeInWorkingCapital 18652000.00
stockBasedCompensation 47292000.00
otherNonCashItems 29956000.00
freeCashFlow 29328000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
investments -951493000.00
changeToLiabilities 91544000.00
totalCashflowsFromInvestingActivities -951493000.00
netBorrowings -1108000.00
totalCashFromFinancingActivities 3699000.00
changeToOperatingActivities -72859000.00
netIncome -61387000.00
changeInCash -927080000.00
beginPeriodCashFlow 1254669000.00
endPeriodCashFlow 327589000.00
totalCashFromOperatingActivities 20404000.00
depreciation 35576000.00
otherCashflowsFromInvestingActivities -769476000.00
changeToAccountReceivables -59276000.00
salePurchaseOfStock 4807000.00
otherCashflowsFromFinancingActivities 4807000.00
changeToNetincome 54390000.00
capitalExpenditures 1933000
changeReceivables -59276000.00
cashFlowsOtherOperating 93450000.00
cashAndCashEquivalentsChanges -927390000.00
changeInWorkingCapital -40591000.00
stockBasedCompensation 54572000.00
otherNonCashItems 32234000.00
freeCashFlow 18471000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments 331534000.00
changeToLiabilities 3958000.00
totalCashflowsFromInvestingActivities 322220000.00
netBorrowings -5267000.00
totalCashFromFinancingActivities 7789000.00
changeToOperatingActivities -10745000.00
netIncome -60798000.00
changeInCash 348897000.00
beginPeriodCashFlow 905772000.00
endPeriodCashFlow 1254669000.00
totalCashFromOperatingActivities 19001000.00
depreciation 13609000.00
otherCashflowsFromInvestingActivities -6783000.00
changeToAccountReceivables 2936000.00
salePurchaseOfStock 13056000.00
otherCashflowsFromFinancingActivities -1670000.00
changeToNetincome 37434000.00
capitalExpenditures 2531000
changeReceivables 2936000.00
cashFlowsOtherOperating -5278000.00
cashAndCashEquivalentsChanges 349010000.00
changeInWorkingCapital -1213000.00
stockBasedCompensation 36811000.00
otherNonCashItems 30592000.00
freeCashFlow 16470000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments -28041000.00
changeToLiabilities 21175000.00
totalCashflowsFromInvestingActivities -115204000.00
netBorrowings 694747000.00
totalCashFromFinancingActivities 701418000.00
changeToOperatingActivities 19401000.00
netIncome -43116000.00
changeInCash 609844000.00
beginPeriodCashFlow 295928000.00
endPeriodCashFlow 905772000.00
totalCashFromOperatingActivities 23389000.00
depreciation 12418000.00
otherCashflowsFromInvestingActivities -83734000.00
changeToAccountReceivables -7050000.00
salePurchaseOfStock 6671000.00
otherCashflowsFromFinancingActivities 1169252000.00
changeToNetincome 36262000.00
capitalExpenditures 3429000
changeReceivables -7050000.00
cashFlowsOtherOperating -16335000.00
cashAndCashEquivalentsChanges 609603000.00
changeInWorkingCapital 10878000.00
stockBasedCompensation 33843000.00
otherNonCashItems 9366000.00
freeCashFlow 19960000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments 90558000.00
changeToLiabilities -21627000.00
totalCashflowsFromInvestingActivities 83355000.00
netBorrowings -81444000.00
totalCashFromFinancingActivities -71115000.00
changeToOperatingActivities -16209000.00
netIncome -14816000.00
changeInCash 27648000.00
beginPeriodCashFlow 268280000.00
endPeriodCashFlow 295928000.00
totalCashFromOperatingActivities 15408000.00
depreciation 10502000.00
otherCashflowsFromInvestingActivities -3604000.00
changeToAccountReceivables 26633000.00
salePurchaseOfStock 10329000.00
otherCashflowsFromFinancingActivities 10329000.00
changeToNetincome 25078000.00
capitalExpenditures 3599000
changeReceivables 26633000.00
cashFlowsOtherOperating -22783000.00
cashAndCashEquivalentsChanges 27648000.00
changeInWorkingCapital -7764000.00
stockBasedCompensation 24197000.00
otherNonCashItems 3289000.00
freeCashFlow 11809000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -242825000.00
changeToLiabilities -27216000.00
totalCashflowsFromInvestingActivities -344834000.00
netBorrowings -81444000.00
totalCashFromFinancingActivities 3686000.00
changeToOperatingActivities -32729000.00
netIncome -24053000.00
changeInCash -318869000.00
beginPeriodCashFlow 587149000.00
endPeriodCashFlow 268280000.00
totalCashFromOperatingActivities 22279000.00
depreciation 9388000.00
otherCashflowsFromInvestingActivities -99901000.00
changeToAccountReceivables -35009000.00
salePurchaseOfStock 3686000.00
otherCashflowsFromFinancingActivities 3686000.00
changeToNetincome 20564000.00
capitalExpenditures 2108000
changeReceivables -35009000.00
cashFlowsOtherOperating 66082000.00
cashAndCashEquivalentsChanges -318869000.00
changeInWorkingCapital 976000.00
stockBasedCompensation 21308000.00
otherNonCashItems 14660000.00
freeCashFlow 20171000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
investments -59768000.00
changeToLiabilities 11303000.00
totalCashflowsFromInvestingActivities -61494000.00
netBorrowings -410000.00
totalCashFromFinancingActivities 8835000.00
changeToOperatingActivities 999000.00
netIncome -26317000.00
changeInCash -26827000.00
beginPeriodCashFlow 613976000.00
endPeriodCashFlow 587149000.00
totalCashFromOperatingActivities 25832000.00
depreciation 7835000.00
otherCashflowsFromInvestingActivities 1963000.00
changeToAccountReceivables 3405000.00
salePurchaseOfStock 9245000.00
otherCashflowsFromFinancingActivities 8835000.00
changeToNetincome 21413000.00
capitalExpenditures 3689000
changeReceivables 3405000.00
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges -26827000.00
changeInWorkingCapital 8477000.00
stockBasedCompensation 21955000.00
otherNonCashItems 13882000.00
freeCashFlow 22143000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -194202000.00
changeToLiabilities -4227000.00
totalCashflowsFromInvestingActivities -408189000.00
netBorrowings 667829000.00
totalCashFromFinancingActivities 674399000.00
changeToOperatingActivities -12675000.00
netIncome -19994000.00
changeInCash 267462000.00
beginPeriodCashFlow 346514000.00
endPeriodCashFlow 613976000.00
totalCashFromOperatingActivities 1252000.00
depreciation 7294000.00
otherCashflowsFromInvestingActivities -210468000.00
changeToAccountReceivables -8955000.00
salePurchaseOfStock 6570000.00
otherCashflowsFromFinancingActivities 674399000.00
changeToNetincome 21081000.00
capitalExpenditures 3519000
changeReceivables -8955000.00
cashFlowsOtherOperating -4250000.00
cashAndCashEquivalentsChanges 267462000.00
changeInWorkingCapital -17432000.00
stockBasedCompensation 21268000.00
otherNonCashItems 10116000.00
freeCashFlow -2267000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments 179321000.00
changeToLiabilities -4307000.00
totalCashflowsFromInvestingActivities 176667000.00
netBorrowings 786567000.00
totalCashFromFinancingActivities 9735000.00
changeToOperatingActivities -9757000.00
netIncome -20468000.00
changeInCash 205195000.00
beginPeriodCashFlow 141319000.00
endPeriodCashFlow 346514000.00
totalCashFromOperatingActivities 18793000.00
depreciation 4036000.00
otherCashflowsFromInvestingActivities 179321000.00
changeToAccountReceivables 29405000.00
salePurchaseOfStock 9735000.00
otherCashflowsFromFinancingActivities 9735000.00
changeToNetincome 16937000.00
capitalExpenditures 2654000
changeReceivables 29405000.00
cashFlowsOtherOperating -12482000.00
cashAndCashEquivalentsChanges 205195000.00
changeInWorkingCapital 12616000.00
stockBasedCompensation 16845000.00
otherNonCashItems 5764000.00
freeCashFlow 16139000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
investments -98618000.00
changeToLiabilities 45260000.00
totalCashflowsFromInvestingActivities -98618000.00
netBorrowings 786567000.00
totalCashFromFinancingActivities 2790000.00
changeToOperatingActivities -974000.00
netIncome -16571000.00
changeInCash -86355000.00
beginPeriodCashFlow 227674000.00
endPeriodCashFlow 141319000.00
totalCashFromOperatingActivities 9473000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities -322668000.00
changeToAccountReceivables -40884000.00
salePurchaseOfStock 21742000.00
otherCashflowsFromFinancingActivities 2790000.00
changeToNetincome 14246000.00
capitalExpenditures 2658000
changeInWorkingCapital 3402000.00
stockBasedCompensation 14255000.00
otherNonCashItems 4665000.00
freeCashFlow 6815000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments -16997000.00
changeToLiabilities -932000.00
totalCashflowsFromInvestingActivities -66484000.00
netBorrowings 786567000.00
totalCashFromFinancingActivities 8005000.00
changeToOperatingActivities -6681000.00
netIncome -9645000.00
changeInCash -54460000.00
beginPeriodCashFlow 282134000.00
endPeriodCashFlow 227674000.00
totalCashFromOperatingActivities 4019000.00
depreciation 2723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8005000.00
changeToNetincome 13326000.00
capitalExpenditures 1454000
changeInWorkingCapital -6805000.00
stockBasedCompensation 13820000.00
otherNonCashItems 3926000.00
freeCashFlow 2565000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments -160500000.00
changeToLiabilities 8474000.00
totalCashflowsFromInvestingActivities -162792000.00
totalCashFromFinancingActivities 3515000.00
changeToOperatingActivities 353000.00
netIncome -13854000.00
changeInCash -147969000.00
beginPeriodCashFlow 430103000.00
endPeriodCashFlow 282134000.00
totalCashFromOperatingActivities 11308000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3515000.00
changeToNetincome 12722000.00
capitalExpenditures 2292000
changeInWorkingCapital 6096000.00
stockBasedCompensation 13558000.00
otherNonCashItems 3526000.00
freeCashFlow 9016000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -160500000.00
changeToLiabilities -3868000.00
totalCashflowsFromInvestingActivities -2302000.00
totalCashFromFinancingActivities 6793000.00
changeToOperatingActivities 377000.00
netIncome -15454000.00
changeInCash 17127000.00
beginPeriodCashFlow 412976000.00
endPeriodCashFlow 430103000.00
totalCashFromOperatingActivities 12636000.00
depreciation 2015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6793000.00
changeToNetincome 11312000.00
capitalExpenditures 1124000
changeInWorkingCapital 10823000.00
stockBasedCompensation 11312000.00
otherNonCashItems 3940000.00
freeCashFlow 11512000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 32067000.00
totalCashflowsFromInvestingActivities -50563000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 202733000.00
changeToOperatingActivities 317000.00
netIncome -8723000.00
changeInCash 193605000.00
beginPeriodCashFlow 219298000.00
endPeriodCashFlow 412903000.00
totalCashFromOperatingActivities -1745000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202733000.00
changeToNetincome 29735000.00
capitalExpenditures 901000
changeInWorkingCapital -5270000.00
stockBasedCompensation 8911000.00
otherNonCashItems 1332000.00
freeCashFlow -2646000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments -160500000.00
changeToLiabilities 5746000.00
totalCashflowsFromInvestingActivities -1755000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 7536000.00
changeToOperatingActivities -555000.00
netIncome -11302000.00
changeInCash 10958000.00
beginPeriodCashFlow 208340000.00
endPeriodCashFlow 219298000.00
totalCashFromOperatingActivities 5177000.00
depreciation 1944000.00
otherCashflowsFromInvestingActivities -269000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3771000.00
salePurchaseOfStock 7536000.00
otherCashflowsFromFinancingActivities 7536000.00
changeToNetincome 7867000.00
capitalExpenditures 1486000
changeReceivables 3771000.00
cashFlowsOtherOperating -3805000.00
cashAndCashEquivalentsChanges 10958000.00
changeInWorkingCapital 5712000.00
stockBasedCompensation 7867000.00
otherNonCashItems 956000.00
freeCashFlow 3691000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities 10364000.00
totalCashflowsFromInvestingActivities -40038000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 1079000.00
changeToOperatingActivities 7117000.00
netIncome -13742000.00
changeInCash -29781000.00
beginPeriodCashFlow 238121000.00
endPeriodCashFlow 208340000.00
totalCashFromOperatingActivities 9178000.00
depreciation 2077000.00
otherCashflowsFromInvestingActivities -38933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -716000.00
salePurchaseOfStock 1079000.00
otherCashflowsFromFinancingActivities 1855000.00
changeToNetincome 7736000.00
capitalExpenditures 965000
changeReceivables -716000.00
cashFlowsOtherOperating 2488000.00
cashAndCashEquivalentsChanges -29781000.00
changeInWorkingCapital 12136000.00
stockBasedCompensation 7639000.00
otherNonCashItems 1068000.00
freeCashFlow 8213000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -1353000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 30593000.00
changeToOperatingActivities -1666000.00
netIncome -10038000.00
changeInCash 36400000.00
beginPeriodCashFlow 201721000.00
endPeriodCashFlow 238121000.00
totalCashFromOperatingActivities 7160000.00
depreciation 1536000.00
otherCashflowsFromInvestingActivities -357000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12570000.00
salePurchaseOfStock 30593000.00
otherCashflowsFromFinancingActivities 7553000.00
changeToNetincome 5382000.00
capitalExpenditures 1136000
changeReceivables 12570000.00
cashFlowsOtherOperating -1666000.00
cashAndCashEquivalentsChanges 36400000.00
changeInWorkingCapital 9240000.00
stockBasedCompensation 5277000.00
otherNonCashItems 1145000.00
freeCashFlow 6024000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
changeToLiabilities 26112000.00
totalCashflowsFromInvestingActivities -11241000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities -772000.00
changeToOperatingActivities -8432000.00
netIncome -6608000.00
changeInCash -18924000.00
beginPeriodCashFlow 220645000.00
endPeriodCashFlow 201721000.00
totalCashFromOperatingActivities -10411000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4469000.00
changeToNetincome 10434000.00
capitalExpenditures 991000
changeInWorkingCapital -10320000.00
stockBasedCompensation 3803000.00
otherNonCashItems 1404000.00
freeCashFlow -11402000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities -3500000.00
totalCashFromFinancingActivities 144571000.00
changeToOperatingActivities -6534000.00
netIncome -6694000.00
changeInCash 140702000.00
beginPeriodCashFlow 79943000.00
endPeriodCashFlow 220645000.00
totalCashFromOperatingActivities -2825000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2526000.00
salePurchaseOfStock 142457000.00
otherCashflowsFromFinancingActivities 144571000.00
changeToNetincome 2873000.00
capitalExpenditures 1044000
changeInWorkingCapital -1117000.00
stockBasedCompensation 2384000.00
otherNonCashItems 1441000.00
freeCashFlow -3869000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities -1008000.00
netIncome -12438000.00
changeInCash 429000.00
beginPeriodCashFlow 79514000.00
endPeriodCashFlow 79943000.00
totalCashFromOperatingActivities 2507000.00
depreciation 1099000.00
changeToAccountReceivables 4452000.00
otherCashflowsFromFinancingActivities -1008000.00
capitalExpenditures 1070000
changeInWorkingCapital 11210000.00
stockBasedCompensation 1559000.00
otherNonCashItems 1077000.00
freeCashFlow 1437000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities -1222000.00
netIncome -11867000.00
changeInCash -12834000.00
beginPeriodCashFlow 92348000.00
endPeriodCashFlow 79514000.00
totalCashFromOperatingActivities -10226000.00
depreciation 1005000.00
changeToAccountReceivables -3205000.00
salePurchaseOfStock -1616000.00
otherCashflowsFromFinancingActivities 394000.00
capitalExpenditures 1386000
changeInWorkingCapital -2134000.00
stockBasedCompensation 1706000.00
otherNonCashItems 1064000.00
freeCashFlow -11612000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
changeToLiabilities 24034000.00
totalCashflowsFromInvestingActivities -5294000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 1217000.00
changeToOperatingActivities -7983000.00
netIncome -11491000.00
changeInCash -6369000.00
beginPeriodCashFlow 98717000.00
endPeriodCashFlow 92348000.00
totalCashFromOperatingActivities -5935000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables -7055000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 1217000.00
changeToNetincome 10758000.00
capitalExpenditures 1085000
changeInWorkingCapital 2594000.00
stockBasedCompensation 1009000.00
otherNonCashItems 1054000.00
freeCashFlow -7020000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities 66000.00
netIncome -9518000.00
changeInCash -10227000.00
beginPeriodCashFlow 108944000.00
endPeriodCashFlow 98717000.00
totalCashFromOperatingActivities -9372000.00
depreciation 739000.00
changeToAccountReceivables -4225000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 921000
changeInWorkingCapital -2915000.00
stockBasedCompensation 1526000.00
otherNonCashItems 796000.00
freeCashFlow -10293000.00
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 16694000.00
totalCashflowsFromInvestingActivities -2370000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 40438000.00
changeToOperatingActivities 2718000.00
netIncome -27300000.00
changeInCash 26139000.00
endPeriodCashFlow 108944000.00
totalCashFromOperatingActivities -11929000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables -8659000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1857000.00
capitalExpenditures 2370000
yearly
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments 48500000.00
changeToLiabilities 128509000.00
totalCashflowsFromInvestingActivities -12665000.00
netBorrowings -5751000.00
totalCashFromFinancingActivities 27544000.00
changeToOperatingActivities -42656000.00
netIncome -369106000.00
changeInCash 182750000.00
beginPeriodCashFlow 327589000.00
endPeriodCashFlow 510339000.00
totalCashFromOperatingActivities 168090000.00
depreciation 146392000.00
otherCashflowsFromInvestingActivities -57312000.00
changeToAccountReceivables -25752000.00
salePurchaseOfStock 33295000.00
otherCashflowsFromFinancingActivities 19436000.00
changeToNetincome 206348000.00
capitalExpenditures 13853000
changeReceivables -25752000.00
cashFlowsOtherOperating 132367000.00
cashAndCashEquivalentsChanges 182969000.00
changeInWorkingCapital 60101000.00
stockBasedCompensation 199895000.00
otherNonCashItems 330703000.00
freeCashFlow 154237000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
investments 213967000.00
changeToLiabilities 78479000.00
totalCashflowsFromInvestingActivities -661122000.00
netBorrowings 799714000.00
totalCashFromFinancingActivities 641791000.00
changeToOperatingActivities -80412000.00
netIncome -180117000.00
changeInCash 59309000.00
beginPeriodCashFlow 268280000.00
endPeriodCashFlow 327589000.00
totalCashFromOperatingActivities 78202000.00
depreciation 72105000.00
otherCashflowsFromInvestingActivities -863597000.00
changeToAccountReceivables -36757000.00
salePurchaseOfStock 34863000.00
otherCashflowsFromFinancingActivities 1197143000.00
changeToNetincome 123659000.00
capitalExpenditures 11492000
changeReceivables -36757000.00
cashFlowsOtherOperating 49054000.00
cashAndCashEquivalentsChanges 58871000.00
changeInWorkingCapital -38690000.00
stockBasedCompensation 149423000.00
otherNonCashItems 75481000.00
freeCashFlow 66710000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -317474000.00
changeToLiabilities -24447000.00
totalCashflowsFromInvestingActivities -637850000.00
netBorrowings 667419000.00
totalCashFromFinancingActivities 696655000.00
changeToOperatingActivities -54162000.00
netIncome -90832000.00
changeInCash 126961000.00
beginPeriodCashFlow 141319000.00
endPeriodCashFlow 268280000.00
totalCashFromOperatingActivities 68156000.00
depreciation 28553000.00
otherCashflowsFromInvestingActivities -308406000.00
changeToAccountReceivables -11154000.00
salePurchaseOfStock 29236000.00
otherCashflowsFromFinancingActivities 696655000.00
changeToNetincome 79995000.00
capitalExpenditures 11970000
changeReceivables -11154000.00
cashFlowsOtherOperating 49794000.00
cashAndCashEquivalentsChanges 126961000.00
changeInWorkingCapital 4637000.00
stockBasedCompensation 81376000.00
otherNonCashItems 44422000.00
freeCashFlow 56186000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
investments -178783000.00
changeToLiabilities 14581000.00
totalCashflowsFromInvestingActivities -330196000.00
netBorrowings -639000.00
totalCashFromFinancingActivities 21103000.00
changeToOperatingActivities -6925000.00
netIncome -55524000.00
changeInCash -271657000.00
beginPeriodCashFlow 412976000.00
endPeriodCashFlow 141319000.00
totalCashFromOperatingActivities 37436000.00
issuanceOfCapitalStock 0.00
depreciation 10442000.00
otherCashflowsFromInvestingActivities -143885000.00
changeToAccountReceivables -28493000.00
salePurchaseOfStock 21742000.00
otherCashflowsFromFinancingActivities 21742000.00
changeToNetincome 53227000.00
capitalExpenditures 7528000
changeReceivables -28493000.00
cashFlowsOtherOperating 27428000.00
cashAndCashEquivalentsChanges -271657000.00
changeInWorkingCapital 13516000.00
stockBasedCompensation 52945000.00
otherNonCashItems 16057000.00
freeCashFlow 29908000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
investments -50529000.00
changeToLiabilities 32067000.00
totalCashflowsFromInvestingActivities -50563000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 241941000.00
changeToOperatingActivities 317000.00
netIncome -43805000.00
changeInCash 211182000.00
beginPeriodCashFlow 201721000.00
endPeriodCashFlow 412903000.00
totalCashFromOperatingActivities 19770000.00
depreciation 7562000.00
otherCashflowsFromInvestingActivities -46075000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10710000.00
salePurchaseOfStock 18266000.00
otherCashflowsFromFinancingActivities 219677000.00
changeToNetincome 29735000.00
capitalExpenditures 4488000
changeInWorkingCapital 21818000.00
stockBasedCompensation 29694000.00
otherNonCashItems 4501000.00
freeCashFlow 15282000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments -11241000.00
changeToLiabilities 26112000.00
totalCashflowsFromInvestingActivities -11241000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 141569000.00
changeToOperatingActivities -8432000.00
netIncome -37607000.00
changeInCash 109373000.00
beginPeriodCashFlow 92348000.00
endPeriodCashFlow 201721000.00
totalCashFromOperatingActivities -20955000.00
depreciation 4575000.00
otherCashflowsFromInvestingActivities -6750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20041000.00
salePurchaseOfStock 141518000.00
otherCashflowsFromFinancingActivities 4353000.00
changeToNetincome 10434000.00
capitalExpenditures 4491000
changeReceivables -20041000.00
cashFlowsOtherOperating -10204000.00
cashAndCashEquivalentsChanges 109373000.00
changeInWorkingCapital -2361000.00
stockBasedCompensation 9452000.00
otherNonCashItems 4986000.00
freeCashFlow -25446000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -178783000.00
changeToLiabilities 24034000.00
totalCashflowsFromInvestingActivities -5294000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 77737000.00
changeToOperatingActivities -7983000.00
netIncome -46156000.00
changeInCash 50374000.00
beginPeriodCashFlow 41974000.00
endPeriodCashFlow 92348000.00
totalCashFromOperatingActivities -22069000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities -1426000.00
changeToAccountReceivables -8314000.00
salePurchaseOfStock 77737000.00
otherCashflowsFromFinancingActivities 77737000.00
changeToNetincome 10758000.00
capitalExpenditures 3868000
changeInWorkingCapital 7737000.00
stockBasedCompensation 10568000.00
otherNonCashItems 3024000.00
freeCashFlow -25937000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 16694000.00
totalCashflowsFromInvestingActivities -2370000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 40438000.00
changeToOperatingActivities 2718000.00
netIncome -27300000.00
changeInCash 26139000.00
beginPeriodCashFlow 15835000.00
endPeriodCashFlow 41974000.00
totalCashFromOperatingActivities -11929000.00
depreciation 1377000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables -8659000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 40438000.00
changeToNetincome 1857000.00
capitalExpenditures 2370000
changeInWorkingCapital 10753000.00
stockBasedCompensation 1807000.00
otherNonCashItems 1434000.00
freeCashFlow -14299000.00
Income_Statement
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
researchDevelopment 49158000.00
incomeBeforeTax -80539000.00
minorityInterest -571000.00
netIncome -84675000.00
sellingGeneralAdministrative 46248000.00
sellingAndMarketingExpenses 111599000.00
grossProfit 129620000.00
reconciledDepreciation 35595000.00
ebit -77563000.00
ebitda -41968000.00
depreciationAndAmortization 35595000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome -77385000.00
otherOperatingExpenses 294721000.00
interestExpense 3547000.00
taxProvision 3565000.00
netInterestIncome -3547000.00
incomeTaxExpense 3565000.00
totalRevenue 217336000.00
totalOperatingExpenses 207005000.00
costOfRevenue 87716000.00
totalOtherIncomeExpenseNet -3154000.00
netIncomeFromContinuingOps -84104000.00
netIncomeApplicableToCommonShares -84675000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
researchDevelopment 46266000.00
incomeBeforeTax -67957000.00
minorityInterest -462000.00
netIncome -75269000.00
sellingGeneralAdministrative 41942000.00
sellingAndMarketingExpenses 103215000.00
grossProfit 127794000.00
reconciledDepreciation 35562000.00
ebit -69009000.00
ebitda -33447000.00
depreciationAndAmortization 35562000.00
nonOperatingIncomeNetOther -709000.00
operatingIncome -63629000.00
otherOperatingExpenses 274732000.00
interestExpense 3619000.00
taxProvision 2641000.00
netInterestIncome -3619000.00
incomeTaxExpense 2641000.00
totalRevenue 211103000.00
totalOperatingExpenses 191423000.00
costOfRevenue 83309000.00
totalOtherIncomeExpenseNet -4328000.00
netIncomeFromContinuingOps -70598000.00
netIncomeApplicableToCommonShares -75269000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
researchDevelopment 43710000.00
incomeBeforeTax -78450000.00
minorityInterest -204000.00
netIncome -81473000.00
sellingGeneralAdministrative 42138000.00
sellingAndMarketingExpenses 100953000.00
grossProfit 115543000.00
reconciledDepreciation 36242000.00
ebit -75246000.00
ebitda -39423000.00
depreciationAndAmortization 35823000.00
nonOperatingIncomeNetOther -3716000.00
operatingIncome -71258000.00
otherOperatingExpenses 267629000.00
interestExpense 3476000.00
taxProvision 2751000.00
netInterestIncome -3476000.00
incomeTaxExpense 2751000.00
totalRevenue 196371000.00
totalOperatingExpenses 186801000.00
costOfRevenue 80828000.00
totalOtherIncomeExpenseNet -7192000.00
netIncomeFromContinuingOps -81201000.00
netIncomeApplicableToCommonShares -81473000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 40860000.00
incomeBeforeTax -93867000.00
minorityInterest -2050000.00
netIncome -93962000.00
sellingGeneralAdministrative 45727000.00
sellingAndMarketingExpenses 89885000.00
grossProfit 116629000.00
reconciledDepreciation 36492000.00
ebit -59843000.00
ebitda -125754000.00
nonOperatingIncomeNetOther -2137000.00
operatingIncome -59843000.00
otherOperatingExpenses 253141000.00
interestExpense 31887000.00
taxProvision 95000.00
netInterestIncome -31887000.00
incomeTaxExpense 95000.00
totalRevenue 193298000.00
totalOperatingExpenses 176472000.00
costOfRevenue 76669000.00
totalOtherIncomeExpenseNet -34024000.00
netIncomeFromContinuingOps -93962000.00
netIncomeApplicableToCommonShares -96012000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
researchDevelopment 39990000.00
incomeBeforeTax -88514000.00
minorityInterest -273000.00
netIncome -91203000.00
sellingGeneralAdministrative 40513000.00
sellingAndMarketingExpenses 83779000.00
grossProfit 108196000.00
reconciledDepreciation 36754000.00
ebit -60549000.00
ebitda -23795000.00
depreciationAndAmortization 36754000.00
nonOperatingIncomeNetOther -1298000.00
operatingIncome -56086000.00
otherOperatingExpenses 241902000.00
interestExpense 31130000.00
taxProvision -476000.00
netInterestIncome -31130000.00
incomeTaxExpense -476000.00
totalRevenue 185816000.00
totalOperatingExpenses 164282000.00
costOfRevenue 77620000.00
totalOtherIncomeExpenseNet -32428000.00
netIncomeFromContinuingOps -88038000.00
netIncomeApplicableToCommonShares -91203000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
researchDevelopment 41799000.00
incomeBeforeTax -86904000.00
minorityInterest 6952000.00
netIncome -91467000.00
sellingGeneralAdministrative 36248000.00
sellingAndMarketingExpenses 76279000.00
grossProfit 100026000.00
reconciledDepreciation 36607000.00
ebit -61001000.00
ebitda -24394000.00
depreciationAndAmortization 36607000.00
nonOperatingIncomeNetOther -1983000.00
operatingIncome -54300000.00
otherOperatingExpenses 233546000.00
interestExpense 30621000.00
taxProvision -155000.00
netInterestIncome -30621000.00
incomeTaxExpense -155000.00
totalRevenue 179246000.00
totalOperatingExpenses 154326000.00
costOfRevenue 79220000.00
totalOtherIncomeExpenseNet -32604000.00
netIncomeFromContinuingOps -86749000.00
netIncomeApplicableToCommonShares -91467000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
researchDevelopment 43837000.00
incomeBeforeTax -102423000.00
minorityInterest 2223000.00
netIncome -100357000.00
sellingGeneralAdministrative 39377000.00
sellingAndMarketingExpenses 77843000.00
grossProfit 87202000.00
reconciledDepreciation 36539000.00
ebit -73320000.00
ebitda -36781000.00
depreciationAndAmortization 36539000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome -73855000.00
otherOperatingExpenses 240784000.00
interestExpense 29103000.00
taxProvision -2066000.00
interestIncome 535000.00
netInterestIncome -28568000.00
incomeTaxExpense -2066000.00
totalRevenue 166929000.00
totalOperatingExpenses 161057000.00
costOfRevenue 79727000.00
totalOtherIncomeExpenseNet -28568000.00
netIncomeFromContinuingOps -100357000.00
netIncomeApplicableToCommonShares -100357000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 46383000.00
incomeBeforeTax -120320000.00
minorityInterest 2223000.00
netIncome -61387000.00
sellingGeneralAdministrative 46400000.00
sellingAndMarketingExpenses 86481000.00
grossProfit 83907000.00
reconciledDepreciation 35576000.00
ebit -90869000.00
ebitda -55293000.00
depreciationAndAmortization 35576000.00
nonOperatingIncomeNetOther 4488000.00
operatingIncome -95357000.00
otherOperatingExpenses 258901000.00
interestExpense 29451000.00
taxProvision -58933000.00
interestIncome 4488000.00
netInterestIncome -24963000.00
incomeTaxExpense -58933000.00
totalRevenue 163544000.00
totalOperatingExpenses 179264000.00
costOfRevenue 79637000.00
totalOtherIncomeExpenseNet -24963000.00
netIncomeFromContinuingOps -61387000.00
netIncomeApplicableToCommonShares -61387000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
researchDevelopment 30528000.00
incomeBeforeTax -62209000.00
minorityInterest 2223000.00
netIncome -60798000.00
sellingGeneralAdministrative 32092000.00
sellingAndMarketingExpenses 53204000.00
grossProfit 82177000.00
reconciledDepreciation 13609000.00
ebit -32901000.00
ebitda -19292000.00
depreciationAndAmortization 13609000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome -33647000.00
otherOperatingExpenses 166611000.00
interestExpense 29308000.00
taxProvision -1411000.00
interestIncome 746000.00
netInterestIncome -28562000.00
incomeTaxExpense -1411000.00
totalRevenue 132964000.00
totalOperatingExpenses 115824000.00
costOfRevenue 50787000.00
totalOtherIncomeExpenseNet -28562000.00
netIncomeFromContinuingOps -60798000.00
netIncomeApplicableToCommonShares -60798000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
researchDevelopment 30212000.00
incomeBeforeTax -47387000.00
minorityInterest 2223000.00
netIncome -43116000.00
sellingGeneralAdministrative 28705000.00
sellingAndMarketingExpenses 50488000.00
grossProfit 77482000.00
reconciledDepreciation 12418000.00
ebit -27164000.00
ebitda -14746000.00
depreciationAndAmortization 12418000.00
nonOperatingIncomeNetOther 4759000.00
operatingIncome -31923000.00
otherOperatingExpenses 157844000.00
interestExpense 20223000.00
taxProvision -4271000.00
interestIncome 4759000.00
netInterestIncome -15464000.00
incomeTaxExpense -4271000.00
totalRevenue 125921000.00
totalOperatingExpenses 109405000.00
costOfRevenue 48439000.00
totalOtherIncomeExpenseNet -15464000.00
netIncomeFromContinuingOps -43116000.00
netIncomeApplicableToCommonShares -43116000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
researchDevelopment 26719000.00
incomeBeforeTax -14587000.00
netIncome -14816000.00
sellingGeneralAdministrative 9144000.00
sellingAndMarketingExpenses 46139000.00
grossProfit 76376000.00
reconciledDepreciation 10502000.00
ebit -2298000.00
ebitda 8204000.00
depreciationAndAmortization 10502000.00
nonOperatingIncomeNetOther 3328000.00
operatingIncome -5626000.00
otherOperatingExpenses 124840000.00
interestExpense 12289000.00
taxProvision 229000.00
interestIncome 3328000.00
netInterestIncome -8961000.00
incomeTaxExpense 229000.00
totalRevenue 119214000.00
totalOperatingExpenses 82002000.00
costOfRevenue 42838000.00
totalOtherIncomeExpenseNet -8961000.00
netIncomeFromContinuingOps -14816000.00
netIncomeApplicableToCommonShares -14816000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 25251000.00
incomeBeforeTax -25816000.00
netIncome -24053000.00
sellingGeneralAdministrative 19326000.00
sellingAndMarketingExpenses 42641000.00
grossProfit 71349000.00
reconciledDepreciation 9388000.00
ebit -13032000.00
ebitda -3644000.00
depreciationAndAmortization 9388000.00
operatingIncome -15869000.00
otherOperatingExpenses 127321000.00
interestExpense 12784000.00
taxProvision -1763000.00
interestIncome 2837000.00
netInterestIncome -9947000.00
incomeTaxExpense -1763000.00
totalRevenue 111452000.00
totalOperatingExpenses 87218000.00
costOfRevenue 40103000.00
totalOtherIncomeExpenseNet -9947000.00
netIncomeFromContinuingOps -24053000.00
netIncomeApplicableToCommonShares -24053000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
researchDevelopment 23460000.00
incomeBeforeTax -26057000.00
netIncome -26317000.00
sellingGeneralAdministrative 18830000.00
sellingAndMarketingExpenses 39145000.00
grossProfit 64490000.00
reconciledDepreciation 7835000.00
ebit -12869000.00
ebitda -5034000.00
depreciationAndAmortization 7835000.00
nonOperatingIncomeNetOther 4076000.00
operatingIncome -16945000.00
otherOperatingExpenses 118729000.00
interestExpense 13188000.00
taxProvision 260000.00
interestIncome 4076000.00
netInterestIncome -9112000.00
incomeTaxExpense 260000.00
totalRevenue 101784000.00
totalOperatingExpenses 81435000.00
costOfRevenue 37294000.00
totalOtherIncomeExpenseNet -9112000.00
netIncomeFromContinuingOps -26317000.00
netIncomeApplicableToCommonShares -26317000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 23364000.00
incomeBeforeTax -29836000.00
netIncome -19994000.00
sellingGeneralAdministrative 20269000.00
sellingAndMarketingExpenses 39820000.00
grossProfit 60649000.00
reconciledDepreciation 7294000.00
ebit -21325000.00
ebitda -14031000.00
depreciationAndAmortization 7294000.00
nonOperatingIncomeNetOther 1479000.00
operatingIncome -22804000.00
otherOperatingExpenses 117943000.00
interestExpense 8511000.00
taxProvision -9842000.00
interestIncome 1479000.00
netInterestIncome -7032000.00
incomeTaxExpense -9842000.00
totalRevenue 95139000.00
totalOperatingExpenses 83453000.00
costOfRevenue 34490000.00
totalOtherIncomeExpenseNet -7032000.00
netIncomeFromContinuingOps -19994000.00
netIncomeApplicableToCommonShares -19994000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
researchDevelopment 21014000.00
incomeBeforeTax -20058000.00
netIncome -20468000.00
sellingGeneralAdministrative 17198000.00
sellingAndMarketingExpenses 33610000.00
grossProfit 54015000.00
reconciledDepreciation 4036000.00
ebit -16883000.00
ebitda -12847000.00
depreciationAndAmortization 4036000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome -17807000.00
otherOperatingExpenses 99151000.00
interestExpense 3175000.00
taxProvision 410000.00
interestIncome 3175000.00
netInterestIncome -2251000.00
incomeTaxExpense 410000.00
totalRevenue 81344000.00
totalOperatingExpenses 71822000.00
costOfRevenue 27329000.00
totalOtherIncomeExpenseNet -2251000.00
netIncomeFromContinuingOps -20468000.00
netIncomeApplicableToCommonShares -20468000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 18915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15736000.00
minorityInterest 0.00
netIncome -16571000.00
sellingGeneralAdministrative 16920000.00
sellingAndMarketingExpenses 28797000.00
grossProfit 49883000.00
reconciledDepreciation 3722000.00
ebit -12494000.00
ebitda -8772000.00
depreciationAndAmortization 3722000.00
operatingIncome -14749000.00
otherOperatingExpenses 89657000.00
interestExpense 3242000.00
taxProvision 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 74908000.00
totalOperatingExpenses 64632000.00
costOfRevenue 25025000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16571000.00
netIncomeApplicableToCommonShares -16571000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 16077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11987000.00
minorityInterest 0.00
netIncome -9645000.00
sellingGeneralAdministrative 14010000.00
sellingAndMarketingExpenses 25622000.00
grossProfit 45791000.00
reconciledDepreciation 2723000.00
ebit -8806000.00
ebitda -6083000.00
depreciationAndAmortization 2723000.00
operatingIncome -9918000.00
otherOperatingExpenses 77373000.00
interestExpense 3181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2342000.00
totalRevenue 67455000.00
totalOperatingExpenses 55709000.00
costOfRevenue 21664000.00
totalOtherIncomeExpenseNet -2069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9645000.00
netIncomeApplicableToCommonShares -9645000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 13415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13374000.00
minorityInterest 0.00
netIncome -13854000.00
sellingGeneralAdministrative 13640000.00
sellingAndMarketingExpenses 26580000.00
grossProfit 43011000.00
reconciledDepreciation 1982000.00
ebit -10252000.00
ebitda -8270000.00
depreciationAndAmortization 1982000.00
operatingIncome -10624000.00
otherOperatingExpenses 72275000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 61651000.00
totalOperatingExpenses 53635000.00
costOfRevenue 18640000.00
totalOtherIncomeExpenseNet -2750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13854000.00
netIncomeApplicableToCommonShares -13854000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 13201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14964000.00
minorityInterest 0.00
netIncome -15454000.00
sellingGeneralAdministrative 12435000.00
sellingAndMarketingExpenses 24660000.00
grossProfit 38227000.00
reconciledDepreciation 2015000.00
ebit -11991000.00
ebitda -9976000.00
depreciationAndAmortization 2015000.00
operatingIncome -12069000.00
otherOperatingExpenses 68421000.00
interestExpense 2973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 56352000.00
totalOperatingExpenses 50296000.00
costOfRevenue 18125000.00
totalOtherIncomeExpenseNet -2895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15454000.00
netIncomeApplicableToCommonShares -15454000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 13235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7513000.00
minorityInterest 0.00
netIncome -8723000.00
sellingGeneralAdministrative 11278000.00
sellingAndMarketingExpenses 21830000.00
grossProfit 37286000.00
reconciledDepreciation 2005000.00
ebit -7513000.00
ebitda -5508000.00
depreciationAndAmortization 2005000.00
operatingIncome -9057000.00
otherOperatingExpenses 62809000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 53752000.00
totalOperatingExpenses 46343000.00
costOfRevenue 16466000.00
totalOtherIncomeExpenseNet 1544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10279000.00
netIncomeApplicableToCommonShares 10279000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 11409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11039000.00
minorityInterest 0.00
netIncome -11302000.00
sellingGeneralAdministrative 9693000.00
sellingAndMarketingExpenses 22402000.00
grossProfit 32345000.00
reconciledDepreciation 1944000.00
ebit -11039000.00
ebitda -9095000.00
depreciationAndAmortization 1944000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -11159000.00
otherOperatingExpenses 58499000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 47340000.00
totalOperatingExpenses 43504000.00
costOfRevenue 14995000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11302000.00
netIncomeApplicableToCommonShares -11302000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 10720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13652000.00
minorityInterest 0.00
netIncome -13742000.00
sellingGeneralAdministrative 9430000.00
sellingAndMarketingExpenses 23812000.00
grossProfit 29603000.00
reconciledDepreciation 2077000.00
ebit -13652000.00
ebitda -11575000.00
depreciationAndAmortization 2077000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome -14359000.00
otherOperatingExpenses 58910000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 44551000.00
totalOperatingExpenses 43962000.00
costOfRevenue 14948000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13742000.00
netIncomeApplicableToCommonShares -13742000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 9171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9954000.00
minorityInterest 0.00
netIncome -10038000.00
sellingGeneralAdministrative 8177000.00
sellingAndMarketingExpenses 20679000.00
grossProfit 27640000.00
reconciledDepreciation 1536000.00
ebit -9954000.00
ebitda -8418000.00
depreciationAndAmortization 1536000.00
nonOperatingIncomeNetOther 433000.00
operatingIncome -10387000.00
otherOperatingExpenses 51524000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 41137000.00
totalOperatingExpenses 38027000.00
costOfRevenue 13497000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10038000.00
netIncomeApplicableToCommonShares -10038000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 8037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6262000.00
minorityInterest 0.00
netIncome -6608000.00
sellingGeneralAdministrative 7865000.00
sellingAndMarketingExpenses 17159000.00
grossProfit 26625000.00
reconciledDepreciation 1310000.00
ebit -6262000.00
ebitda -4952000.00
depreciationAndAmortization 1310000.00
operatingIncome -6436000.00
otherOperatingExpenses 44454000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 38018000.00
totalOperatingExpenses 33061000.00
costOfRevenue 11393000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30913000.00
netIncomeApplicableToCommonShares -30913000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
researchDevelopment 7179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6483000.00
minorityInterest 0.00
netIncome -6694000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 16315000.00
grossProfit 24065000.00
reconciledDepreciation 1161000.00
ebit -6483000.00
ebitda -5322000.00
depreciationAndAmortization 1161000.00
nonOperatingIncomeNetOther -986000.00
operatingIncome -5497000.00
otherOperatingExpenses 40939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 35442000.00
totalOperatingExpenses 29562000.00
costOfRevenue 11377000.00
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6694000.00
netIncomeApplicableToCommonShares -6694000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 7206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12273000.00
minorityInterest 0.00
netIncome -12438000.00
sellingGeneralAdministrative 4620000.00
sellingAndMarketingExpenses 19252000.00
grossProfit 19651000.00
reconciledDepreciation 1099000.00
ebit -12273000.00
ebitda -11174000.00
depreciationAndAmortization 1099000.00
operatingIncome -11427000.00
otherOperatingExpenses 42559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 31132000.00
totalOperatingExpenses 31078000.00
costOfRevenue 11481000.00
totalOtherIncomeExpenseNet -846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 7840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11741000.00
minorityInterest 0.00
netIncome -11867000.00
sellingGeneralAdministrative 5553000.00
sellingAndMarketingExpenses 15836000.00
grossProfit 17165000.00
reconciledDepreciation 1005000.00
ebit -11741000.00
ebitda -10736000.00
depreciationAndAmortization 1005000.00
operatingIncome -12064000.00
otherOperatingExpenses 41247000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 29183000.00
totalOperatingExpenses 29229000.00
costOfRevenue 12018000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 6579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11356000.00
minorityInterest 0.00
netIncome -11491000.00
sellingGeneralAdministrative 4632000.00
sellingAndMarketingExpenses 16196000.00
grossProfit 16425000.00
reconciledDepreciation 899000.00
ebit -11356000.00
ebitda -10457000.00
depreciationAndAmortization 899000.00
operatingIncome -10982000.00
otherOperatingExpenses 37346000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 26364000.00
totalOperatingExpenses 27407000.00
costOfRevenue 9939000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46156000.00
netIncomeApplicableToCommonShares -46156000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 5965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9443000.00
minorityInterest 0.00
netIncome -9518000.00
sellingGeneralAdministrative 3709000.00
sellingAndMarketingExpenses 14306000.00
grossProfit 14607000.00
reconciledDepreciation 739000.00
ebit -9443000.00
ebitda -8704000.00
depreciationAndAmortization 739000.00
operatingIncome -9373000.00
otherOperatingExpenses 32174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 22801000.00
totalOperatingExpenses 23980000.00
costOfRevenue 8194000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 5792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28043000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 18704000.00
totalOperatingExpenses 0.00
costOfRevenue 12658000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 4431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17590000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 15809000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-01-31
date 2015-01-31
currency_symbol USD
researchDevelopment 3950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27199000.00
minorityInterest 0.00
netIncome -27300000.00
sellingGeneralAdministrative 16876000.00
grossProfit 33498000.00
ebit -19678000.00
operatingIncome -19678000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 15198000.00
totalOperatingExpenses 70523000.00
costOfRevenue 5191000.00
totalOtherIncomeExpenseNet -7521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -27300000.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 3008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13906000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 14183000.00
totalOperatingExpenses 0.00
costOfRevenue 5236000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-07-31
date 2014-07-31
currency_symbol USD
researchDevelopment 4929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27975000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 21464000.00
totalOperatingExpenses 0.00
costOfRevenue 8297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 166486000.00
incomeBeforeTax -371708000.00
minorityInterest -9933000.00
netIncome -369106000.00
sellingGeneralAdministrative 161865000.00
sellingAndMarketingExpenses 327786000.00
grossProfit 412053000.00
reconciledDepreciation 146392000.00
ebit -494449000.00
ebitda -348057000.00
depreciationAndAmortization 146392000.00
nonOperatingIncomeNetOther -4883000.00
operatingIncome -244084000.00
otherOperatingExpenses 969373000.00
interestExpense 122741000.00
taxProvision -2602000.00
netInterestIncome -122741000.00
incomeTaxExpense -2602000.00
totalRevenue 725289000.00
totalOperatingExpenses 656137000.00
costOfRevenue 313236000.00
totalOtherIncomeExpenseNet -127624000.00
netIncomeFromContinuingOps -369106000.00
netIncomeApplicableToCommonShares -379039000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 133842000.00
incomeBeforeTax -244503000.00
netIncome -180117000.00
sellingGeneralAdministrative 116341000.00
sellingAndMarketingExpenses 236312000.00
grossProfit 319942000.00
reconciledDepreciation 72105000.00
ebit -153232000.00
ebitda -81127000.00
depreciationAndAmortization 72105000.00
nonOperatingIncomeNetOther 13321000.00
operatingIncome -166553000.00
otherOperatingExpenses 708196000.00
interestExpense 91271000.00
taxProvision -64386000.00
interestIncome 13321000.00
netInterestIncome -77950000.00
incomeTaxExpense -64386000.00
totalRevenue 541643000.00
totalOperatingExpenses 486495000.00
costOfRevenue 221701000.00
totalOtherIncomeExpenseNet -77950000.00
netIncomeFromContinuingOps -180117000.00
netIncomeApplicableToCommonShares -180117000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 93089000.00
incomeBeforeTax -101767000.00
netIncome -90832000.00
sellingGeneralAdministrative 75623000.00
sellingAndMarketingExpenses 155216000.00
grossProfit 250503000.00
reconciledDepreciation 28553000.00
ebit -64109000.00
ebitda -35556000.00
depreciationAndAmortization 28553000.00
nonOperatingIncomeNetOther 9316000.00
operatingIncome -73425000.00
otherOperatingExpenses 463144000.00
interestExpense 37658000.00
taxProvision -10935000.00
interestIncome 9316000.00
netInterestIncome -28342000.00
incomeTaxExpense -10935000.00
totalRevenue 389719000.00
totalOperatingExpenses 323928000.00
costOfRevenue 139216000.00
totalOtherIncomeExpenseNet -28342000.00
netIncomeFromContinuingOps -90832000.00
netIncomeApplicableToCommonShares -90832000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 61608000.00
incomeBeforeTax -56061000.00
netIncome -55524000.00
sellingGeneralAdministrative 57005000.00
sellingAndMarketingExpenses 105659000.00
grossProfit 176912000.00
reconciledDepreciation 10442000.00
ebit -43543000.00
ebitda -33101000.00
depreciationAndAmortization 10442000.00
nonOperatingIncomeNetOther 3817000.00
operatingIncome -47360000.00
otherOperatingExpenses 307726000.00
interestExpense 12518000.00
taxProvision -537000.00
interestIncome 3817000.00
netInterestIncome -8701000.00
incomeTaxExpense -537000.00
totalRevenue 260366000.00
totalOperatingExpenses 224272000.00
costOfRevenue 83454000.00
totalOtherIncomeExpenseNet -8701000.00
netIncomeFromContinuingOps -55524000.00
netIncomeApplicableToCommonShares -55524000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 44536000.00
incomeBeforeTax -42157000.00
netIncome -43805000.00
sellingGeneralAdministrative 38578000.00
sellingAndMarketingExpenses 88722000.00
grossProfit 126874000.00
reconciledDepreciation 7562000.00
ebit -42157000.00
ebitda -34595000.00
depreciationAndAmortization 7562000.00
operatingIncome -44962000.00
otherOperatingExpenses 231742000.00
interestExpense 0.00
taxProvision 1648000.00
incomeTaxExpense 1648000.00
totalRevenue 186780000.00
totalOperatingExpenses 171836000.00
costOfRevenue 59906000.00
totalOtherIncomeExpenseNet 2805000.00
netIncomeFromContinuingOps -43805000.00
netIncomeApplicableToCommonShares -43805000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 30262000.00
incomeBeforeTax -36759000.00
netIncome -37607000.00
sellingGeneralAdministrative 24106000.00
sellingAndMarketingExpenses 68562000.00
grossProfit 87506000.00
ebit -36759000.00
ebitda -32184000.00
depreciationAndAmortization 4575000.00
nonOperatingIncomeNetOther -1335000.00
operatingIncome -35424000.00
otherOperatingExpenses 169199000.00
interestExpense 0.00
taxProvision 848000.00
incomeTaxExpense 848000.00
totalRevenue 133775000.00
totalOperatingExpenses 122930000.00
costOfRevenue 46269000.00
totalOtherIncomeExpenseNet -1335000.00
netIncomeFromContinuingOps -37607000.00
netIncomeApplicableToCommonShares -37607000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 22767000.00
incomeBeforeTax -45821000.00
netIncome -46156000.00
sellingGeneralAdministrative 19540000.00
sellingAndMarketingExpenses 54713000.00
grossProfit 51767000.00
ebit -45821000.00
ebitda -43063000.00
depreciationAndAmortization 2758000.00
operatingIncome -45253000.00
otherOperatingExpenses 128931000.00
interestExpense 0.00
taxProvision 335000.00
incomeTaxExpense 335000.00
totalRevenue 83678000.00
totalOperatingExpenses 97020000.00
costOfRevenue 31911000.00
totalOtherIncomeExpenseNet -568000.00
netIncomeFromContinuingOps -46156000.00
netIncomeApplicableToCommonShares -46156000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 11887000.00
incomeBeforeTax -27199000.00
netIncome -27300000.00
sellingGeneralAdministrative 13146000.00
sellingAndMarketingExpenses 33724000.00
grossProfit 32121000.00
ebit -27199000.00
ebitda -25822000.00
depreciationAndAmortization 1377000.00
operatingIncome -26636000.00
otherOperatingExpenses 77481000.00
interestExpense 0.00
incomeTaxExpense 101000.00
totalRevenue 50845000.00
totalOperatingExpenses 58757000.00
costOfRevenue 18724000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -27300000.00
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